Q4 2018 Holdings
Filed 2019-02-13 | 5113 holdings | $17.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resonant Inc | COM | 76118L102 | $202 | 152,499 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $202 | 13,236 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $202 | 112,507 | 0.0% |
| Iamgold Corp(IAG) | COMSTK | 450913108 | $202 | 55,168 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $202 | 243,523 | 0.0% |
| KEY Energy Services Inc | COM | 49309J103 | $203 | 98,509 | 0.0% |
| Huttig Building Products Inc | COM | 448451104 | $204 | 113,703 | 0.0% |
| Data I/O Corp(DAIO) | COM | 237690102 | $204 | 40,918 | 0.0% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $205 | 11,294 | 0.0% |
| Trevena Inc | COM | 89532E109 | $205 | 477,007 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $205 | 17,776 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $205 | 82,686 | 0.0% |
| Affimed NV | COM | N01045108 | $205 | 66,074 | 0.0% |
| Dr. Reddy's Laboratories(RDY) | ADR | 256135203 | $206 | 5,895 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $207 | 7,635 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $208 | $836 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $208 | 173,774 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $209 | 19,799 | 0.0% |
| Merus NV | COM | N5749R100 | $209 | 14,987 | 0.0% |
| Celestica Inc(CLSEUR) | COMSTK | 15101Q108 | $211 | 24,196 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $211 | 23,036 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $211 | 19,448 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $212 | 45,425 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $212 | 16,691 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $213 | 7,630 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $215 | 62,325 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $217 | 13,680 | 0.0% |
| Telecom Italia SPA(TIIAY) | SPON ADR ORD | 87927Y102 | $217 | 39,275 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $219 | 153,488 | 0.0% |
| Hudbay Minerals Inc(HBM) | COMSTK | 443628102 | $219 | 46,541 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $219 | 246,811 | 0.0% |
| Legacy Reserves Inc(LGCYQ) | COM | 524706108 | $219 | 142,689 | 0.0% |
| Magic Software Enterprises(MGIC) | ORD | 559166103 | $219 | 28,773 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $221 | 1,119,913 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $221 | 36,180 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $222 | 11,586 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $225 | 43,702 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $225 | 19,162 | 0.0% |
| Scynexis Inc | COM | 811292101 | $226 | 470,130 | 0.0% |
| Stantec Inc(STN) | COMSTK | 85472N109 | $226 | 10,354 | 0.0% |
| Apartment Invt & Mgmt Co 6.875 | PFD CL A 6.875% | 03748R762 | $226 | 8,918 | 0.0% |
| Magnegas Applied Technology | COM | 55939M101 | $227 | 920,715 | 0.0% |
| Viveve Medical Inc | COM NEW | 92852W204 | $227 | 216,566 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $229 | 382,557 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $230 | 13,558 | 0.0% |
| Nuveen GA Qual Muni Inc FD | COM | 67072B107 | $230 | 21,063 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $230 | 2,814 | 0.0% |
| Legacy Acquisition Corp-Cw22 | *W EXP 11/30/202 | 524643111 | $231 | 700,000 | 0.0% |
| Seachange International Inc | COM | 811699107 | $231 | 184,042 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $231 | 95,865 | 0.0% |