Q4 2018 Holdings
Filed 2019-02-13 | 5113 holdings | $17.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.2K | 221,341 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COM | 155685100 | $2.2K | 115,407 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $2.2K | 248,342 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $2.2K | 74,819 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $2.2K | 591,177 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.2K | 698,600 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $2.2K | 229,283 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.2K | 108,017 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.2K | 257,642 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $2.2K | 88,040 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $2.2K | 126,067 | 0.0% |
| Pico Holdings Inc | COM NEW | 693366205 | $2.2K | 243,646 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $2.2K | 1,394,576 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.2K | 19,291 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33767E103 | $2.2K | 32,733 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $2.2K | 122,324 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2K | 59,214 | 0.0% |
| Intricon Corp | COM | 46121H109 | $2.3K | 85,455 | 0.0% |
| Universal Logistics Holdings(ULH) | COM | 91388P105 | $2.3K | 124,882 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $2.3K | 57,707 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $2.3K | 62,180 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.3K | 240,963 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.3K | 1,826,042 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $2.3K | 1,100,657 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.3K | 189,002 | 0.0% |
| Adams Natural Resources Fund(PEO) | COM | 00548F105 | $2.3K | 157,478 | 0.0% |
| Arlington Asset Investment(AIEUR) | CL A NEW | 041356205 | $2.3K | 317,427 | 0.0% |
| Polarityte Inc | COM | 731094108 | $2.3K | 170,546 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $2.3K | 195,874 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $2.3K | 34,700 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $2.3K | 103,316 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.3K | 88,799 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $2.3K | 444,631 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $2.3K | 93,090 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $2.3K | 599,477 | 0.0% |
| Medequities Realty Trust Inc | COM | 58409L306 | $2.3K | 342,450 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.3K | 311,942 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2.3K | 586,707 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $2.4K | 310,498 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $2.4K | 584,970 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $2.4K | 142,921 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $2.4K | 162,774 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $2.4K | 600,991 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $2.4K | 1,013,247 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $2.4K | 137,745 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $2.4K | 145,488 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $2.4K | 205,509 | 0.0% |
| Spirit of Texas Bancshares I | COM | 84861D103 | $2.4K | 104,113 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $2.4K | 268,719 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.4K | 72,607 | 0.0% |