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 |
|---|---|---|---|---|---|
| Morgan Stanley China A Share(XCAFX) | COM | 617468103 | $588 | 32,202 | 0.0% |
| BlackRock Resources & Commod(BCX) | SHS | 09257A108 | $589 | 83,549 | 0.0% |
| Ellington Residential Mortga(EARN) | COM SHS BEN INT | 288578107 | $590 | 57,701 | 0.0% |
| CRH PLC | ADR | 12626K203 | $591 | 22,444 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $595 | 45,553 | 0.0% |
| John Hancock Tax-Advantaged | TAX ADV GLB SH | 41013P749 | $595 | 91,357 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $600 | 61,096 | 0.0% |
| Anglogold Ashanti(AU3EUR) | SPONSORED ADR | 035128206 | $603 | 48,102 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $606 | 34,702 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $606 | 367,496 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $606 | 8,136 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $607 | 175,212 | 0.0% |
| Gabelli Global Small & M(GGZ) | COM | 36249W104 | $610 | 62,268 | 0.0% |
| Consol Coal Resources LP | COM UNIT | 20855T100 | $611 | 37,242 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $613 | 35,632 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | ORD | G23773107 | $613 | 52,653 | 0.0% |
| Taro Pharmaceutical Indus | SHS | M8737E108 | $613 | 7,255 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $615 | 130,961 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $617 | 566,382 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $618 | 241,942 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $620 | 668,939 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $622 | 238,408 | 0.0% |
| Collectors Universe(CLCTUSD) | COM NEW | 19421R200 | $622 | 54,803 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $623 | 551,837 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $625 | 341,791 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $626 | 60,199 | 0.0% |
| Valhi Inc | COM | 918905100 | $626 | 324,584 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $627 | 119,932 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $632 | 445,121 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $635 | 636,382 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $638 | 230,577 | 0.0% |
| Priority Technology Holdings Cw20 | *W EXP 11/15/202 | 74275G115 | $641 | 493,300 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $642 | 78,822 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $646 | 183,794 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $646 | 291,187 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $647 | 46,542 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $647 | 89,651 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $652 | 443,611 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $654 | 33,959 | 0.0% |
| Biglari Holdings Inc(BH/A) | COM STK CL A | 08986R408 | $655 | 1,115 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $656 | 138,564 | 0.0% |
| Teligent Inc | COM | 87960W104 | $656 | 479,485 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $658 | 61,003 | 0.0% |
| Suncoke Energy Partners LP | COMUNIT REP LT | 86722Y101 | $661 | 62,131 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $663 | 23,033 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $667 | 60,861 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $668 | 86,316 | 0.0% |
| LEE Enterprises | COM | 523768109 | $670 | 317,665 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $674 | 199,675 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $677 | 301,330 | 0.0% |