Q4 2018 Holdings
Filed 2019-02-14 | 2559 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huttig Bldg Prods Inc | COMM STK | 448451104 | $76 | 42,239 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $77 | 16,629 | 0.0% |
| Windstream Hldgs Inc | COMM STK | 97382A309 | $77 | 36,859 | 0.0% |
| Information Services Group I(III) | COMM STK | 45675Y104 | $78 | 18,362 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMM STK | 762544104 | $79 | 16,412 | 0.0% |
| Quorum Health Corp | COMM STK | 74909E106 | $79 | 27,183 | 0.0% |
| Pioneer Energy Svcs Corp | COMM STK | 723664108 | $81 | 66,039 | 0.0% |
| Uranium Energy Corp(UEC) | COMM STK | 916896103 | $85 | 67,628 | 0.0% |
| Celsion Corporation | COMM STK | 15117N503 | $85 | 60,207 | 0.0% |
| Rockwell MED Inc | COMM STK | 774374102 | $85 | 37,442 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $88 | 29,440 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $91 | 14,745 | 0.0% |
| Pzena Investment Mgmt Inc | COMM STK | 74731Q103 | $96 | 11,132 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $99 | 17,206 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $99 | 14,200 | 0.0% |
| Clear Channel Outdoor Hldgs | COMM STK | 18451C109 | $100 | 19,212 | 0.0% |
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $102 | 159,400 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $102 | 19,500 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $102 | 16,842 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $102 | 18,700 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COMM STK | 239360100 | $107 | 31,692 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COMM STK | 00548A106 | $107 | 12,497 | 0.0% |
| Mercer Intl Inc(MERC) | COMM STK | 588056101 | $108 | 10,321 | 0.0% |
| Kinross Gold Corp(KGC) | COMM STK | 496902404 | $113 | 35,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COMM STK | 30041T104 | $114 | 20,300 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMM STK | 110394103 | $115 | 47,252 | 0.0% |
| Freightcar Amer Inc(RAIL) | COMM STK | 357023100 | $115 | 17,254 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $120 | 11,909 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM STK | 09069N108 | $122 | 34,192 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMM STK | 98986X109 | $122 | 41,200 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $123 | 31,400 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $124 | 60,563 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $125 | 19,016 | 0.0% |
| New SR Invt Group Inc | COMM STK | 648691103 | $125 | 30,258 | 0.0% |
| United NAT Foods Inc(UNFI) | COMM STK | 911163103 | $126 | 11,861 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COMM STK | 31788H303 | $126 | 50,050 | 0.0% |
| Hovnanian Enterprises Inc | COMM STK | 442487203 | $128 | 187,677 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $128 | 86,000 | 0.0% |
| Penney J C Inc | COMM STK | 708160106 | $133 | 128,125 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $137 | 10,857 | 0.0% |
| A H Belo Corp | COMM STK | 001282102 | $138 | 41,061 | 0.0% |
| Fitbit Inc(FITEUR) | COMM STK | 33812L102 | $138 | 27,848 | 0.0% |
| Halcon RES Corp | COMM STK | 40537Q605 | $138 | 81,003 | 0.0% |
| Inseego Corp(INSGEUR) | COMM STK | 45782B104 | $140 | 33,800 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMM STK | 45665G303 | $142 | 120,206 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $142 | 10,833 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMM STK | 74366E102 | $142 | 21,100 | 0.0% |
| Ashford Hospitality TR Inc | COMM STK | 044103109 | $143 | 35,793 | 0.0% |
| Overstock COM Inc del(BBBY) | COMM STK | 690370101 | $144 | 10,580 | 0.0% |
| Tribune Pubg Co New(TPCO) | COMM STK | 89609W107 | $149 | 13,133 | 0.0% |