Q1 2019 Holdings
Filed 2019-05-09 | 3937 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NL Inds Inc COM New(NL) | Common Stock | 629156407 | $96 | 24,804 | 0.0% |
| Bankinter SA | ADR | 066460304 | $96 | 12,874 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $97 | 25,308 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Common Stock | 00687D101 | $98 | 16,193 | 0.0% |
| Lexicon Pharmaceutical COM(LXRX) | Common Stock | 528872302 | $98 | 17,595 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $99 | 11,676 | 0.0% |
| Bezeq Israel Telecom L ADR | ADR | 08861Q103 | $99 | 27,213 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | Common Stock | 50575Q102 | $100 | 35,261 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $102 | 41,361 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | Common Stock | 02318Y108 | $104 | 12,008 | 0.0% |
| Plug Power Inc COM(PLUG) | Common Stock | 72919P202 | $106 | 44,331 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $106 | 35,843 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $107 | 16,971 | 0.0% |
| Magnolia Oil & Gas Corp Warrants | Equity WRT | 559663117 | $108 | 31,731 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $109 | 11,911 | 0.0% |
| J Jill Inc | Common Stock | 46620W102 | $110 | 20,033 | 0.0% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A143 | $111 | 23,814 | 0.0% |
| RTW Retailwinds Inc | Common Stock | 74980D100 | $113 | 46,999 | 0.0% |
| Beasley Broadcast Group Inc CL A(BBGIEUR) | Common Stock | 074014101 | $114 | 28,559 | 0.0% |
| Park City Group Inc COM New(TRAK) | Common Stock | 700215304 | $115 | 14,335 | 0.0% |
| Foundation Building Material(FBMUSD) | Common Stock | 350392106 | $116 | 11,749 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Common Stock | P73398102 | $117 | 59,540 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Common Stock | 88322Q108 | $117 | 14,543 | 0.0% |
| Delaware Enhanced Global DIV | Closed-End Fund | 246060107 | $119 | 12,322 | 0.0% |
| Great Wall Motor Co-Uns ADR | ADR | 39137B109 | $119 | 16,711 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $121 | 13,742 | 0.0% |
| Navios Maritime Holdings Inc | Common Stock | Y62197119 | $122 | 51,180 | 0.0% |
| Greek Organization of Football ADR | ADR | 392483103 | $123 | 24,181 | 0.0% |
| Immersion Corp COM(IMMR) | Common Stock | 452521107 | $123 | 14,532 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Common Stock | 206022105 | $124 | 10,260 | 0.0% |
| Endologix Inc(ELGXEUR) | Common Stock | 29266S304 | $125 | 18,951 | 0.0% |
| Rexel SA ADR | ADR | 761681105 | $125 | 11,033 | 0.0% |
| Global Eagle Entertainment | Common Stock | 37951D102 | $125 | 176,543 | 0.0% |
| Insys Therapeutics Inc COM New | Common Stock | 45824V209 | $126 | 27,351 | 0.0% |
| Nuveen Real EST Inc FD(JRS) | Closed-End Fund | 67071B108 | $126 | 12,162 | 0.0% |
| Fang Holdings LTD | ADR | 30711Y102 | $126 | 93,468 | 0.0% |
| Macatawa BK Corp COM | Common Stock | 554225102 | $128 | 12,903 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stock | 606710200 | $128 | 10,491 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Common Stock | 81727U105 | $130 | 52,936 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $131 | 25,247 | 0.0% |
| Independence Contract COM | Common Stock | 453415309 | $132 | 47,810 | 0.0% |
| Jounce Therapeutics in COM(JNCEEUR) | Common Stock | 481116101 | $132 | 21,264 | 0.0% |
| Navios Maritime Acqu SHS | Common Stock | Y62159143 | $132 | 20,902 | 0.0% |
| TUI AG | ADR | 899045108 | $132 | 27,666 | 0.0% |
| Newlink Genetics Corp COM | Common Stock | 651511107 | $135 | 69,872 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $136 | 15,588 | 0.0% |
| USA Technologies Inc COM NO PAR | Common Stock | 90328S500 | $137 | 32,955 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $140 | 111,891 | 0.0% |
| Mediaset SPA Sponsored ADR | ADR | 584469407 | $140 | 15,030 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $141 | 25,030 | 0.0% |