Q4 2018 Holdings
Filed 2019-02-12 | 3761 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunopta Inc(STKL) | COM | 8676EP108 | $148 | 38,343 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $151 | 59,438 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $152 | 19,600 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $154 | 14,463 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $155 | 53,229 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $156 | 87,300 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $157 | 11,600 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $166 | 27,807 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $167 | 45,931 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $170 | 76,321 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $172 | 10,344 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $177 | 19,193 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $179 | 13,433 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $181 | 57,528 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $182 | 40,206 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $183 | 50,999 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $184 | 82,396 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $189 | 21,189 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $191 | 69,246 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $193 | 24,618 | 0.0% |
| Yintech Invt Hldgs LTD | SPONSORED ADR | 98585M108 | $195 | 32,000 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $195 | 14,998 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $198 | 52,405 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $199 | 13,115 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $201 | 34,102 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $201 | 17,001 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $203 | 143,163 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $204 | 30,703 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $206 | 7,434 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $206 | 14,941 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $208 | 7,999 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $208 | 24,800 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $209 | 16,045 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $210 | 11,911 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $210 | 23,287 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $213 | 6,562 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $215 | 26,800 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $215 | 26,516 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $216 | 19,005 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $219 | 41,463 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $219 | 17,192 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $221 | 35,010 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $223 | 45,300 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $224 | 3,400 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $225 | 4,840 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $225 | 8,100 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $228 | 26,800 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $228 | 53,033 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $229 | 12,968 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $230 | 89,192 | 0.0% |