Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioscrip Inc(BIOSEUR) | COMM STK | 09069N108 | $90 | 34,792 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $94 | 19,500 | 0.0% |
| Uranium Energy Corp(UEC) | COMM STK | 916896103 | $94 | 68,728 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | COMM STK | 442487401 | $95 | 12,547 | 0.0% |
| Pzena Investment Mgmt Inc | COMM STK | 74731Q103 | $96 | 11,232 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COMM STK | 257867200 | $97 | 49,255 | 0.0% |
| Seaspan Corp | COMM STK | Y75638109 | $98 | 10,000 | 0.0% |
| Agenus Inc(AGENEUR) | COMM STK | 00847G705 | $98 | 32,766 | 0.0% |
| Owens & Minor Inc New(ACH) | COMM STK | 690732102 | $99 | 30,925 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $99 | 23,750 | 0.0% |
| Freightcar Amer Inc(RAIL) | COMM STK | 357023100 | $100 | 17,100 | 0.0% |
| U S Global Invs Inc(GROW) | COMM STK | 902952100 | $102 | 56,500 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMM STK | 83587F202 | $102 | 38,372 | 0.0% |
| Huttig Bldg Prods Inc | COMM STK | 448451104 | $104 | 40,446 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COMM STK | 50575Q102 | $105 | 30,540 | 0.0% |
| Tribune Pubg Co New(TPCO) | COMM STK | 89609W107 | $105 | 13,184 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $107 | 10,307 | 0.0% |
| Ashford Hospitality TR Inc | COMM STK | 044103109 | $107 | 36,193 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COMM STK | 33830X104 | $109 | 18,003 | 0.0% |
| Celsion Corporation | COMM STK | 15117N503 | $110 | 60,207 | 0.0% |
| Rockwell MED Inc | COMM STK | 774374102 | $114 | 37,819 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $118 | 29,740 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $118 | 31,400 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $119 | 11,033 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $124 | 60,563 | 0.0% |
| LSC Communications Inc | COMM STK | 50218P107 | $125 | 34,120 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMM STK | 00163U106 | $127 | 12,663 | 0.0% |
| Noble Corp PLC | COMM STK | G65431101 | $127 | 68,133 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMM STK | 02874P103 | $128 | 14,193 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COMM STK | 31788H303 | $128 | 57,850 | 0.0% |
| Fitbit Inc(FITEUR) | COMM STK | 33812L102 | $128 | 29,093 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COMM STK | 36268W100 | $128 | 30,970 | 0.0% |
| Livent Corp(LTHM1EUR) | COMM STK | 53814L108 | $130 | 18,775 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COMM STK | 56155L108 | $131 | 19,078 | 0.0% |
| Everspin Technologies Inc(MRAM) | COMM STK | 30041T104 | $132 | 20,300 | 0.0% |
| Proteostasis Therapeutics in | COMM STK | 74373B109 | $132 | 134,904 | 0.0% |
| Gamestop Corp New(GME) | COMM STK | 36467W109 | $141 | 25,855 | 0.0% |
| A H Belo Corp | COMM STK | 001282102 | $142 | 38,584 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $143 | 15,059 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMM STK | 35906A306 | $145 | 82,745 | 0.0% |
| Overstock COM Inc del(BBBY) | COMM STK | 690370101 | $146 | 10,772 | 0.0% |
| Craft Brew Alliance Inc | COMM STK | 224122101 | $147 | 10,513 | 0.0% |
| Penney J C Corp Inc | COMM STK | 708160106 | $148 | 129,625 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMM STK | 97717P104 | $149 | 24,199 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $150 | 20,116 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $152 | 12,009 | 0.0% |
| Evolent Health Inc(EVH) | COMM STK | 30050B101 | $153 | 19,211 | 0.0% |
| Capital SR Living Corp | COMM STK | 140475104 | $156 | 31,000 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $157 | 16,900 | 0.0% |
| Spartannash Co(SPTN) | COMM STK | 847215100 | $160 | 13,681 | 0.0% |