Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Renal Assocs Hldgs(ARAUSD) | Common equity shares | 029227105 | $4.9K | 226,443 | 0.0% |
| Bojangles` Inc | Common equity shares | 097488100 | $4.9K | 312,564 | 0.0% |
| Weyco Group Inc(WEYS) | Common equity shares | 962149100 | $4.9K | 139,454 | 0.0% |
| Innovative Industrial Pptys(IIPR) | Common equity shares | 45781V101 | $4.9K | 101,866 | 0.0% |
| Insys Therapeutics Inc | Common equity shares | 45824V209 | $4.9K | 489,030 | 0.0% |
| Toyota Motor Corp(TM) | American Depository Receipt | 892331307 | $4.9K | 39,643 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $4.9K | 161,953 | 0.0% |
| Energy XXI Gulf Coast Inc | Common equity shares | 29276K101 | $5.0K | 594,168 | 0.0% |
| Independence Holding Co | Common equity shares | 453440307 | $5.0K | 138,337 | 0.0% |
| Neophotonics Corp | Common equity shares | 64051T100 | $5.0K | 601,192 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $5.0K | 111,291 | 0.0% |
| Ooma Inc(OOMA) | Common equity shares | 683416101 | $5.0K | 301,852 | 0.0% |
| Capital Senior Living Corp | Common equity shares | 140475104 | $5.0K | 531,066 | 0.0% |
| Southern Missouri Bancp Inc(SMBC) | Common equity shares | 843380106 | $5.0K | 134,553 | 0.0% |
| Ishares SP Gsci Commodity Indexed Trust(GSG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 | $5.1K | 278,900 | 0.0% |
| AU Optronics Corp(AUOUSD) | American Depository Receipt | 002255107 | $5.1K | 1,203,310 | 0.0% |
| Aptinyx Inc | Common Stock | 03836N103 | $5.1K | 175,217 | 0.0% |
| Marlin Business Services Inc | Common equity shares | 571157106 | $5.1K | 175,804 | 0.0% |
| Pieris Pharmaceuticals Inc | Common equity shares | 720795103 | $5.1K | 909,144 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common equity shares | G65773106 | $5.1K | 2,442,737 | 0.0% |
| LSB Industries Inc(LXU) | Common equity shares | 502160104 | $5.1K | 523,064 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 | $5.1K | 133,960 | 0.0% |
| FTS International Inc(FTSIEUR) | Common Stock | 30283W104 | $5.1K | 435,247 | 0.0% |
| Graham Corp(GHM) | Common equity shares | 384556106 | $5.1K | 182,735 | 0.0% |
| Nuvectra Corp | Common equity shares | 67075N108 | $5.2K | 234,583 | 0.0% |
| Cambridge Bancorp | Common equity shares | 132152109 | $5.2K | 57,328 | 0.0% |
| Canadian Imperial Bank(CM) | Common equity shares | 136069101 | $5.2K | 55,329 | 0.0% |
| Liberty Media Braves Group(BATRAUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229706 | $5.2K | 191,423 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common equity shares | 339382103 | $5.2K | 175,694 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $5.2K | 219,074 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common equity shares | 18911Q102 | $5.2K | 2,276,313 | 0.0% |
| BSB Bancorp Inc | Common equity shares | 05573H108 | $5.2K | 160,912 | 0.0% |
| Wideopenwest Inc(WOW) | Common equity shares | 96758W101 | $5.3K | 468,618 | 0.0% |
| Universal Logistics Hldgs(ULH) | Common equity shares | 91388P105 | $5.3K | 142,889 | 0.0% |
| Central European Media | Common equity shares | G20045202 | $5.3K | 1,405,676 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common equity shares | 42726M106 | $5.3K | 247,067 | 0.0% |
| Fanhua Inc | American Depository Receipt | 30712A103 | $5.3K | 195,890 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common equity shares | 10921T101 | $5.3K | 630,807 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Common equity shares | 053588109 | $5.3K | 1,600,859 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common equity shares | 68162K106 | $5.3K | 254,156 | 0.0% |
| Pico Holdings Inc | Common equity shares | 693366205 | $5.3K | 424,230 | 0.0% |
| Ladenburg Thalmann Finl Serv | Common equity shares | 50575Q102 | $5.4K | 1,983,154 | 0.0% |
| First Bancorp Inc(FNLC) | Common equity shares | 31866P102 | $5.4K | 184,751 | 0.0% |
| Switch Inc | Common equity shares | 87105L104 | $5.4K | 495,662 | 0.0% |
| Textainer Group Holdings LTD | Common equity shares | G8766E109 | $5.4K | 419,872 | 0.0% |
| Peoples Financial Services(PFIS) | Common equity shares | 711040105 | $5.4K | 127,219 | 0.0% |
| Trecora Resources | Common equity shares | 894648104 | $5.4K | 385,444 | 0.0% |
| VSE Corp(VSEC) | Common equity shares | 918284100 | $5.4K | 164,133 | 0.0% |
| Biotime Inc(BTXUSD) | Common equity shares | 09066L105 | $5.4K | 2,317,575 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common equity shares | 05368M106 | $5.5K | 795,382 | 0.0% |