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 |
|---|---|---|---|---|---|
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $680 | 11,670 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $681 | 13,675 | 0.0% |
| Templeton Emerg Mkts Inc FD(TEI) | COM | 880192109 | $683 | 71,055 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $686 | 135,163 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $689 | 261,278 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $689 | 20,686 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $693 | 239,081 | 0.0% |
| Esquire Financial Holdings I(ESQ) | COM | 29667J101 | $695 | 32,037 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $697 | 41,271 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $697 | 230,127 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $706 | 37,025 | 0.0% |
| United Security Bancshare(UBFO) | COM | 911460103 | $707 | 73,803 | 0.0% |
| Two River Bancorp | COM | 90207C105 | $713 | 46,775 | 0.0% |
| Intevac Inc | COM | 461148108 | $713 | 136,349 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $716 | 116,311 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $717 | $5,175 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $718 | 190,968 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $719 | 35,736 | 0.0% |
| Mudrick Capital Acquisi | *W EXP 02/12/202 | 624745113 | $721 | 1,604,115 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $722 | 32,936 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $723 | 47,609 | 0.0% |
| Cosan Ltd-Class A Shares(CSAN) | SHS A | G25343107 | $724 | 82,352 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $726 | 854,698 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | SPON ADR PFD | 20441B407 | $726 | 92,839 | 0.0% |
| Voya Asia Pacific High Divid(IAE) | COM | 92912J102 | $729 | 85,489 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $740 | 20,810 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $744 | 20,162 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $745 | 86,442 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $747 | 23,334 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $752 | 366,954 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $755 | 51,588 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $756 | 497,756 | 0.0% |
| Endologix Inc | COM | 29266S106 | $757 | 1,059,281 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $760 | 240,350 | 0.0% |
| Points International LTD | COM NEW | 730843208 | $764 | 76,830 | 0.0% |
| CIA Cervecerias UNI(CCU) | SPONSORED ADR | 204429104 | $767 | 30,543 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $767 | 160,947 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $767 | 127,366 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $770 | 272,219 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $770 | 289,774 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $771 | 481,887 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM NEW | 60935Y208 | $772 | 386,452 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $773 | 222,243 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $776 | 176,941 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $778 | 173,812 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $779 | 227,175 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $781 | 56,533 | 0.0% |
| Intercontinental Hotels(IHG) | SPONSORED ADR | 45857P806 | $782 | 14,336 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | SPON ADR | 400501102 | $787 | 20,720 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $789 | 417,597 | 0.0% |