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 |
|---|---|---|---|---|---|
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $388 | 63,215 | 0.0% |
| Innovate Biopharmaceuticals | COM PAR | 45782F105 | $389 | 168,422 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $389 | 69,438 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $390 | 168,219 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $393 | 91,839 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $394 | 72,314 | 0.0% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $395 | 37,914 | 0.0% |
| Hill International Inc | COM | 431466101 | $397 | 129,013 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $399 | 152,556 | 0.0% |
| Korea Fund Inc(KF) | COM NEW | 500634209 | $400 | 14,317 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $400 | 2,254 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $400 | 36,893 | 0.0% |
| Cresud S.A.(CD8) | SPONSORED ADR | 226406106 | $402 | 33,114 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $402 | 7,345 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $402 | 212,870 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $403 | 221,923 | 0.0% |
| Great ELM Capital Group Inc(GEC) | COM NEW | 39036P209 | $406 | 120,123 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $407 | 35,897 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $409 | 85,251 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | SPONSORED ADS | 606822104 | $416 | 85,577 | 0.0% |
| PDL Community Bancorp | COM | 69290X101 | $417 | 32,738 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $417 | 354,047 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $417 | 569,061 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | GLOB HLTHCRE ETF | 464287325 | $418 | $7,380 | 0.0% |
| CIA Energetica de(CIG) | SP ADR N-V PFD | 204409601 | $422 | 118,567 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $423 | 50,767 | 0.0% |
| Auburn Natl Bancorporation(AUBN) | COM | 050473107 | $423 | 13,377 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $423 | 13,283 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $423 | 49,636 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $423 | 17,220 | 0.0% |
| Startek Inc | COM | 85569C107 | $424 | 63,823 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $424 | 52,634 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $426 | 116,958 | 0.0% |
| Achaogen Inc | COM | 004449104 | $428 | 348,271 | 0.0% |
| THL Credit Inc | COM | 872438106 | $429 | 70,560 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $431 | 212,443 | 0.0% |
| Dover Downs Gaming & Enterta | COM | 260095104 | $431 | 155,826 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $435 | 164,240 | 0.0% |
| Orix(IX) | SPONSORED ADR | 686330101 | $435 | 6,088 | 0.0% |
| Nexpoint Strategic Opportuni(NXDT) | COM NEW | 65340G205 | $440 | 22,122 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $440 | 8,425 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $441 | 248,319 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $443 | 78,318 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $445 | 85,956 | 0.0% |
| GTY Technology Holdings in | CL A | G4182A102 | $446 | 44,905 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $446 | 739,235 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $449 | 309,857 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $449 | 264,276 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $450 | 45,645 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $451 | 73,923 | 0.0% |