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 |
|---|---|---|---|---|---|
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $451 | 2,959 | 0.0% |
| Dominion Energy Midstream PA | COM UT REP LTD | 257454108 | $451 | 25,000 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $453 | 51,150 | 0.0% |
| BlackRock Muniholdings NJ QU(MUJ) | COM | 09254X101 | $454 | 36,152 | 0.0% |
| Banco Santander Mexico | SPONSORED ADS B | 05969B103 | $456 | 74,307 | 0.0% |
| Royce Global Value Trust(RGT) | COM | 78081T104 | $456 | 51,441 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $456 | 50,601 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $457 | 44,483 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $458 | 64,561 | 0.0% |
| Impac Mortgage Holdings Inc | COM NEW | 45254P508 | $463 | 122,543 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $463 | 531,253 | 0.0% |
| United Bancorp Inc(UBCP) | COM | 909911109 | $464 | 41,665 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $464 | 632,727 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COM | 85208J109 | $465 | 80,203 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $466 | 175,308 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $468 | 107,854 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY REG SH NEW | 500472303 | $470 | 13,405 | 0.0% |
| Ekso Bionics Holdings Inc | COM NEW | 282644202 | $472 | 380,818 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $477 | 101,823 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $477 | 40,638 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $477 | 70,804 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $478 | 367,840 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $480 | 33,962 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $480 | 93,432 | 0.0% |
| Yangtze River Port and Logis(YRIV) | COM | 98475Y105 | $480 | 121,898 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $480 | 94,970 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $482 | 40,227 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $485 | 47,907 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $493 | 52,234 | 0.0% |
| Eaton Vance National Municip(EOT) | COM SHS | 27829L105 | $493 | 26,732 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $494 | 116,745 | 0.0% |
| Finjan Holdings Inc(FNJNUSD) | COM NEW | 31788H303 | $496 | 197,986 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $497 | 904,084 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $498 | 148,929 | 0.0% |
| Industrias Bachoco SAB SP AD | SPON ADR B | 456463108 | $499 | 12,633 | 0.0% |
| Eaton Vance CA Muni Inc Trst(CEV) | SH BEN INT | 27826F101 | $499 | 45,106 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $500 | 170,217 | 0.0% |
| Enel Americas SA | SPONSORED ADR | 29274F104 | $501 | 56,231 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $502 | 598,124 | 0.0% |
| Liqtech International Inc | COM | 53632A102 | $503 | 367,413 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $504 | 71,209 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $505 | 22,539 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $506 | 76,536 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $506 | 56,455 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $508 | 61,205 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COM | 05614L100 | $515 | 1,321,989 | 0.0% |
| Aurora Cannabis Inc | COMSTK | 05156X108 | $515 | 107,728 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | COM | 27828A100 | $519 | 52,457 | 0.0% |
| Alaska Comm Systems Group(ALSK) | COM | 01167P101 | $520 | 361,214 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $523 | 128,232 | 0.0% |