Q1 2019 Holdings
Filed 2019-05-15 | 2529 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adamas Pharmaceuticals Inc(ADMSEUR) | COMM STK | 00548A106 | $90 | 12,597 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COMM STK | 989696109 | $90 | 118,632 | 0.0% |
| Pzena Investment Mgmt Inc | COMM STK | 74731Q103 | $90 | 11,132 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COMM STK | 239360100 | $93 | 31,692 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMM STK | 04351G101 | $94 | 86,863 | 0.0% |
| Uranium Energy Corp(UEC) | COMM STK | 916896103 | $96 | 68,328 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $98 | 14,745 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $100 | 16,729 | 0.0% |
| Covia Hldgs Corp | COMM STK | 22305A103 | $102 | 18,288 | 0.0% |
| Clear Channel Outdoor Hldgs | COMM STK | 18451C109 | $103 | 19,312 | 0.0% |
| Freightcar Amer Inc(RAIL) | COMM STK | 357023100 | $106 | 17,254 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $107 | 14,200 | 0.0% |
| Vitamin Shoppe Inc | COMM STK | 92849E101 | $108 | 15,300 | 0.0% |
| Halcon RES Corp | COMM STK | 40537Q605 | $110 | 81,203 | 0.0% |
| Huttig Bldg Prods Inc | COMM STK | 448451104 | $112 | 40,446 | 0.0% |
| LSC Communications Inc | COMM STK | 50218P107 | $116 | 17,820 | 0.0% |
| Pioneer Energy Svcs Corp | COMM STK | 723664108 | $117 | 66,239 | 0.0% |
| Celsion Corporation | COMM STK | 15117N503 | $118 | 60,207 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $120 | 19,500 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $120 | 17,406 | 0.0% |
| Nautilus Inc | COMM STK | 63910B102 | $120 | 21,504 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $121 | 31,400 | 0.0% |
| Kinross Gold Corp(KGC) | COMM STK | 496902404 | $121 | 35,000 | 0.0% |
| Capital SR Living Corp | COMM STK | 140475104 | $125 | 31,433 | 0.0% |
| Owens & Minor Inc New(ACH) | COMM STK | 690732102 | $126 | 30,825 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $129 | 86,000 | 0.0% |
| Zafgen Inc | COMM STK | 98885E103 | $130 | 47,315 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMM STK | 02874P103 | $132 | 14,093 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $133 | 29,640 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $135 | 60,563 | 0.0% |
| Verastem Inc | COMM STK | 92337C104 | $135 | 45,528 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $143 | 16,842 | 0.0% |
| A H Belo Corp | COMM STK | 001282102 | $144 | 38,584 | 0.0% |
| Craft Brew Alliance Inc | COMM STK | 224122101 | $146 | 10,475 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COMM STK | 31788H303 | $147 | 50,050 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMM STK | 74366E102 | $150 | 11,900 | 0.0% |
| Mercer Intl Inc(MERC) | COMM STK | 588056101 | $152 | 11,220 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $152 | 12,009 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMM STK | 140781105 | $154 | 44,045 | 0.0% |
| Everspin Technologies Inc(MRAM) | COMM STK | 30041T104 | $155 | 20,300 | 0.0% |
| Tribune Pubg Co New(TPCO) | COMM STK | 89609W107 | $155 | 13,133 | 0.0% |
| Intrexon Corp | COMM STK | 46122T102 | $157 | 29,895 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMM STK | 21872L104 | $159 | 14,212 | 0.0% |
| Inseego Corp(INSGEUR) | COMM STK | 45782B104 | $160 | 33,800 | 0.0% |
| Orbcomm Inc(ORBC) | COMM STK | 68555P100 | $161 | 23,785 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMM STK | 00163U106 | $162 | 12,563 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMM STK | 35906A306 | $164 | 82,545 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMM STK | 97717P104 | $166 | 23,579 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $167 | 19,516 | 0.0% |
| Fitbit Inc(FITEUR) | COMM STK | 33812L102 | $168 | 28,358 | 0.0% |