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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seachange International Inc | COM | 811699107 | $231 | 184,042 | 0.0% |
| Natural Alternatives Intl(NAII) | COM NEW | 638842302 | $235 | 23,978 | 0.0% |
| Source Capital Inc | COM | 836144105 | $235 | 7,228 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $235 | 77,300 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $235 | 58,560 | 0.0% |
| Tata Motors LTD | SPONSORED ADR | 876568502 | $236 | 19,488 | 0.0% |
| Quimica Y Minera Chil(SQM) | SPON ADR SER B | 833635105 | $237 | 6,198 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $238 | 160,983 | 0.0% |
| Yamana Gold Inc | COMSTK | 98462Y100 | $238 | 101,238 | 0.0% |
| Hunt Companies Finance Trust | COM | 44558T100 | $239 | 83,765 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $241 | 791,150 | 0.0% |
| Matinas Biopharma Holdings I | COM | 576810105 | $242 | 406,733 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $244 | 6,723 | 0.0% |
| Sequential Brands Group Inc | COM | 81734P107 | $245 | 306,631 | 0.0% |
| PHI Inc-Non Voting | COM NON VTG | 69336T205 | $246 | 133,038 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $247 | 21,684 | 0.0% |
| Intersections Inc | COM | 460981301 | $248 | 67,353 | 0.0% |
| Oncosec Medical Inc | COM NEW | 68234L207 | $248 | 388,688 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $251 | 61,738 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $251 | 39,489 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $254 | 160,107 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $254 | 4,971 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $255 | 20,287 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $256 | 71,264 | 0.0% |
| Youngevity International Inc | COM NEW | 987537206 | $256 | 44,808 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | CL B | 878742204 | $260 | 12,075 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $261 | 34,134 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $265 | 28,315 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $266 | 77,740 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $266 | 165,460 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $267 | 318,513 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $268 | 94,509 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $268 | 25,327 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $270 | 73,148 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $270 | 647,448 | 0.0% |
| Mackinac Financial Corp(MFNC) | COM | 554571109 | $272 | 19,994 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $273 | 52,985 | 0.0% |
| Lazard Global TOT RT & Inc(XLGIX) | COM | 52106W103 | $273 | 20,085 | 0.0% |
| Eaton Vance NJ Municipal Inc | SH BEN INT | 27826V106 | $274 | 24,550 | 0.0% |
| Support.com Inc | COM NEW | 86858W200 | $275 | 111,827 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $275 | 119,336 | 0.0% |
| Kewaunee Scientific CP(KEQU) | COM | 492854104 | $279 | 8,408 | 0.0% |
| Village Bank and Trust Finan | COM NEW | 92705T200 | $281 | 8,883 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $282 | 11,718 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $283 | 329,332 | 0.0% |
| Dreyfus Strategic Municipals | COM | 261932107 | $283 | 39,420 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $284 | 777,682 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $284 | 34,056 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $285 | 154,442 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $285 | 45,632 | 0.0% |