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 |
|---|---|---|---|---|---|
| Ducommun Inc(DCO) | COM | 264147109 | $4.0K | 109,848 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $4.0K | 158,374 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.0K | 43,355 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $4.0K | 307,239 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4.0K | 58,895 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $4.0K | 1,004,095 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $4.0K | 491,097 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $4.0K | 662,946 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.0K | 275,492 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $4.0K | 310,558 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $4.0K | 881,132 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $4.0K | 153,751 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | CL A | 68243Q106 | $4.1K | 331,760 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.1K | 211,829 | 0.0% |
| Bank of America Corp-Cw19 | *W EXP 01/16/201 | 060505146 | $4.1K | 317,640 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $4.1K | 664,278 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $4.1K | 168,952 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $4.1K | 400,842 | 0.0% |
| Western Asset Mortgage Capit | COM | 95790D105 | $4.1K | 493,108 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4.1K | 175,379 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $4.1K | 1,821,799 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $4.1K | 68,017 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $4.1K | 1,762,145 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $4.1K | 211,051 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $4.1K | 49,707 | 0.0% |
| First Mid-Illinois Bncshs(FMBH) | COM | 320866106 | $4.1K | 129,497 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $4.1K | 266,832 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $4.1K | 26,069 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $4.2K | 725,052 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $4.2K | 195,136 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $4.2K | 111,470 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $4.2K | 187,975 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $4.2K | 1,014,091 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $4.2K | 660,313 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $4.2K | 387,747 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $4.2K | 565,660 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $4.2K | 181,928 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.2K | 896,172 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM NEW | 171871502 | $4.2K | 544,878 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $4.3K | 132,820 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $4.3K | 821,180 | 0.0% |
| Morgan Stanley India Invest(IIF) | COM | 61745C105 | $4.3K | 214,004 | 0.0% |
| Oppenheimer Holdings(OPY) | CL A NON VTG | 683797104 | $4.3K | 167,965 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $4.3K | 727,650 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $4.3K | 263,466 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $4.3K | 480,859 | 0.0% |
| DFB Healthcare Acquisitions | COM | 23291E109 | $4.3K | 449,999 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $4.3K | 306,610 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $4.3K | 273,645 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $4.4K | 384,433 | 0.0% |