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 |
|---|---|---|---|---|---|
| Dryships Inc | COM PAR NEW | Y2109Q705 | $181 | 39,074 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $182 | 43,235 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $183 | 50,867 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $186 | 49,508 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $188 | 203,913 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $191 | 16,192 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $191 | 53,575 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $195 | 51,500 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $197 | 41,341 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $197 | 43,203 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $198 | 10,821 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $199 | 763,882 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $209 | 15,138 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $210 | 20,664 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $210 | 14,649 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $212 | 12,518 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $213 | 8,180 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $215 | 65,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $215 | 1,335 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $216 | 5,711 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $217 | 4,001 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $219 | 12,828 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $219 | 15,699 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $220 | 11,600 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $222 | 55,845 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $224 | 6,951 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $224 | 19,005 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $225 | 635,135 | 0.0% |
| Yintech Invt Hldgs LTD | SPONSORED ADR | 98585M108 | $230 | 36,500 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $230 | 7,003 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $237 | 26,800 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $237 | 35,010 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $240 | 25,967 | 0.0% |
| Standard Diversified Inc | COM CL A | 85336L109 | $242 | 12,600 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $245 | 69,887 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $245 | 8,575 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $245 | 140,634 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $246 | 40,211 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $251 | 22,814 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $252 | 4,073 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $257 | 4,755 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $260 | 46,358 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $261 | 26,800 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $269 | 44,245 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $272 | 35,980 | 0.0% |
| Achaogen Inc | COM | 004449104 | $273 | 598,953 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $275 | 4,884 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $278 | 7,280 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $285 | 54,185 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $286 | 8,208 | 0.0% |