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 |
|---|---|---|---|---|---|
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $328 | 114,469 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $331 | 136,518 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $331 | 418,753 | 0.0% |
| RF Industries LTD(RFIL) | COM PAR $0.01 | 749552105 | $331 | 45,686 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $333 | 84,534 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $333 | 45,034 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $334 | 344,230 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $335 | 41,545 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $335 | 4,839 | 0.0% |
| Goldfield Corp | COM | 381370105 | $337 | 149,274 | 0.0% |
| Voya Natural Resources Equit | COM | 92913C106 | $338 | 79,020 | 0.0% |
| Papa Murphy's Holdings Inc | COM | 698814100 | $338 | 71,313 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $339 | 68,665 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $340 | 863,711 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMSTK | 767744105 | $340 | 10,419 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $342 | 38,158 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $344 | 39,828 | 0.0% |
| Eaton Vance NY Municipal Inc | SH BEN INT | 27826W104 | $344 | 29,959 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $346 | 26,118 | 0.0% |
| Loop Industries Inc(LOOP) | COM | 543518104 | $346 | 44,597 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $347 | 103,115 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $347 | 50,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $347 | 91,543 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $347 | 84,387 | 0.0% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $348 | 18,378 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $349 | 8,125 | 0.0% |
| Thunder Bridge ACQ | *W EXP 01/01/202 | G8857R126 | $350 | 1,000,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $350 | 62,510 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $352 | 156,451 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $353 | 78,933 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | SPON ADR REP PFD | 465562106 | $354 | 38,802 | 0.0% |
| Daseke Inc-Cw20 | *W EXP 02/27/202 | 23753F115 | $355 | 2,222,892 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $355 | 111,083 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $360 | 208,346 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $362 | 26,970 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $363 | 34,137 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $366 | 122,517 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $366 | 217,950 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $368 | 170,483 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $373 | 105,273 | 0.0% |
| Interxion Holding NV | SHS | N47279109 | $373 | 6,904 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | SPON ADR B | 400506101 | $377 | 4,635 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $377 | 188,912 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $381 | 328,877 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $381 | 7,342 | 0.0% |
| Fresenius Medical Care(FMS) | SPONSORED ADR | 358029106 | $383 | 11,854 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $385 | 85,053 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $385 | 24,861 | 0.0% |
| Lrad Corp | COM | 50213V109 | $387 | 153,623 | 0.0% |
| Sohu.com LTD(SOHU) | SPONSORED ADS | 83410S108 | $387 | 22,261 | 0.0% |