Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newater Technology Inc | SHS | G64335105 | $94 | 12,926 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $97 | 43,676 | 0.0% |
| Intevac Inc | COM | 461148108 | $98 | 15,923 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $99 | 48,220 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $102 | 12,710 | 0.0% |
| I D Systems Inc | COM | 449489103 | $103 | 17,315 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $104 | 55,289 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $106 | 63,600 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $109 | 35,440 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $113 | 42,985 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $117 | 20,363 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $117 | 17,519 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $118 | 30,226 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $120 | 14,107 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $122 | 33,396 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $122 | 57,593 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $123 | 26,547 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $123 | 35,509 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $123 | 34,102 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $126 | 25,536 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $128 | 35,760 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $128 | 89,192 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $128 | 36,225 | 0.0% |
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $131 | 26,000 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $132 | 45,110 | 0.0% |
| Startek Inc | COM | 85569C107 | $134 | 16,942 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $135 | 10,266 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $136 | 44,519 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $136 | 20,543 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $138 | 10,546 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $140 | 17,964 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $140 | 21,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $141 | 41,100 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $141 | 30,400 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $142 | 66,906 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $143 | 18,379 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $147 | 24,022 | 0.0% |
| Trevena Inc | COM | 89532E109 | $150 | 96,176 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $151 | 146,744 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $152 | 24,800 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $153 | 40,604 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $154 | 61,796 | 0.0% |
| Resonant Inc | COM | 76118L102 | $156 | 52,151 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $157 | 448,805 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $163 | 34,450 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $164 | 32,439 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $165 | 88,400 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $176 | 14,463 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $177 | 14,052 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $180 | 51,852 | 0.0% |