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 |
|---|---|---|---|---|---|
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2.4K | 159,617 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.4K | 137,119 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.4K | 102,572 | 0.0% |
| Noah Holdings LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.4K | 55,500 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $2.4K | 97,434 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.4K | 342,158 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.4K | 369,350 | 0.0% |
| ARI 5.375 10/15/23 | NOTE 5.375%10/1 | 03762UAC9 | $2.4K | $2,500,000 | 0.0% |
| Aquaventure Holdings LTD | SHS | G0443N107 | $2.4K | 127,050 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.4K | 156,607 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $2.4K | 289,198 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.4K | 75,094 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.4K | 236,590 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $2.4K | 357,817 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $2.4K | 238,574 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $2.4K | 518,437 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.4K | 442,747 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $2.4K | 171,339 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $2.4K | 341,206 | 0.0% |
| RWT 5.625 07/15/24 | NOTE 5.625% 7/1 | 758075AD7 | $2.4K | $2,600,000 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $2.4K | 943,143 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $2.4K | 46,541 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.4K | 43,219 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $2.4K | 676,911 | 0.0% |
| Alliance Resource Partners(ARLP) | UT LTD PART | 01877R108 | $2.4K | 140,989 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $2.5K | 122,260 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.5K | 124,223 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $2.5K | 98,848 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.5K | 56,590 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $2.5K | 1,547,004 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.5K | 306,747 | 0.0% |
| Chaserg Technology Acquisiti | UNIT 09/30/2023 | 16166A202 | $2.5K | 250,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.5K | 146,623 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.5K | 111,776 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.5K | 358,217 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $2.5K | 645,659 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $2.5K | 1,056,341 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $2.5K | 46,630 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $2.5K | 1,050,880 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2.5K | 240,227 | 0.0% |
| Vermilion Energy Inc(VET) | COMSTK | 923725105 | $2.5K | 120,789 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2.5K | 1,062,200 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $2.5K | 239,909 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.5K | 301,639 | 0.0% |
| Matlin and Partners Acq-Cw21 | *W EXP 03/15/202 | 91274U119 | $2.5K | 4,238,700 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $2.5K | 689,612 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.6K | 128,181 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.6K | 274,041 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.6K | 117,673 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $2.6K | 82,098 | 0.0% |