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 |
|---|---|---|---|---|---|
| Mersana Therapeutics Inc | COM | 59045L106 | $523 | 128,232 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $524 | 64,817 | 0.0% |
| Voxx International Corp | CL A | 91829F104 | $525 | 132,781 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $526 | 52,687 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $526 | 5,742 | 0.0% |
| Brandywineglobal Global Inco(BWG) | COM | 10537L104 | $526 | 50,702 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $527 | 28,174 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $531 | 245,099 | 0.0% |
| Pure Acquisition Corp-Cw23 | *W EXP 04/17/202 | 74621Q114 | $534 | 468,500 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $535 | 19,765 | 0.0% |
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $537 | 29,369 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $541 | 59,287 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $541 | 134,069 | 0.0% |
| Sapiens International Corp(SPNS) | SHS | G7T16G103 | $542 | 49,145 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $543 | 13,686 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $543 | 161,421 | 0.0% |
| Rafael Holdings Inc(RFL) | COM CL B | 75062E106 | $543 | 68,527 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $545 | 398,080 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $548 | 117,534 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $548 | 10,562 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM NEW | 21075N204 | $550 | 169,257 | 0.0% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | COM | 67069Y102 | $552 | 43,346 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $552 | 66,764 | 0.0% |
| HTG Molecular Diagnostics | COM | 40434H104 | $553 | 217,965 | 0.0% |
| B2gold Corp(BTG) | COMSTK | 11777Q209 | $553 | 189,349 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $556 | 545,215 | 0.0% |
| First Guaranty Bancshares in(FGBI) | COM | 32043P106 | $558 | 24,060 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $559 | 17,977 | 0.0% |
| Gamco Natural Resources Gold(GNT) | SH BEN INT | 36465E101 | $561 | 113,366 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $561 | 35,095 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $561 | 475,444 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $563 | 55,670 | 0.0% |
| Arcelormittal-Ny Registered(MT) | NY REGISTRY SH | 03938L203 | $563 | 27,293 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $563 | 383,808 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $564 | 91,842 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $566 | 335,122 | 0.0% |
| Lonestar Resources US I | CL A VTG | 54240F103 | $567 | 155,401 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $568 | 35,847 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $572 | 21,999 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $572 | $2,273 | 0.0% |
| Libbey Inc | COM | 529898108 | $578 | 148,970 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $578 | 377,908 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $579 | 223,725 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $580 | 30,504 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $583 | 132,565 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $584 | 25,674 | 0.0% |
| Richardson Elec LTD(RELL) | COM | 763165107 | $584 | 67,211 | 0.0% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $584 | 279,574 | 0.0% |
| First Trust Aberdeen EMG OPP | COM | 33731K102 | $585 | 48,082 | 0.0% |
| Ardagh Group SA | CL A | L0223L101 | $587 | 53,028 | 0.0% |