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 |
|---|---|---|---|---|---|
| Mesa AIR Group Inc | COM NEW | 590479135 | $789 | 102,440 | 0.0% |
| Canopy Growth Corp | COMSTK | 138035100 | $791 | 29,528 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $791 | 28,661 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $792 | 117,697 | 0.0% |
| Transcontinental Realty INV(TCI) | COM NEW | 893617209 | $792 | 27,993 | 0.0% |
| Takeda Pharmaceutic(TAK) | SPONSORED ADS | 874060205 | $795 | 47,323 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | CL A | 828359109 | $800 | 60,501 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $801 | 180,199 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $802 | 191,027 | 0.0% |
| Fldm 2.75 02/01/34 | NOTE 2.750% 2/0 | 34385PAD0 | $811 | $710,000 | 0.0% |
| Talend SA | ADS | 874224207 | $811 | 21,874 | 0.0% |
| Aberdeen Glbl DYN Divid(XAGDX) | COM | 00302M106 | $812 | 95,517 | 0.0% |
| J. Jill Inc | COM | 46620W102 | $817 | 153,468 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $820 | 245,755 | 0.0% |
| Basic Energy Services Inc(BASEUR) | COM NEW | 06985P209 | $821 | 213,859 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $821 | 1,700,377 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $822 | 322,441 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $822 | 47,347 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $825 | 97,615 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $825 | 75,237 | 0.0% |
| Siebert Financial Corp(SIEB) | COM | 826176109 | $826 | 57,190 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $827 | 161,258 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $827 | 123,639 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $829 | 42,208 | 0.0% |
| Scana Corp | COM | 80589M102 | $830 | 20,528 | 0.0% |
| Goodrich Petroleum Corp | COM PAR | 382410843 | $831 | 61,593 | 0.0% |
| Black Ridge Acquisition-Cw | *W EXP 07/10/202 | 09216T115 | $831 | 2,772,658 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $835 | 139,959 | 0.0% |
| Hovnanian Enterprises | CL A | 442487203 | $836 | 1,223,803 | 0.0% |
| Telaria Inc | COM | 879181105 | $836 | 306,335 | 0.0% |
| Honda Motor Co LTD(HMC) | AMERN SHS | 438128308 | $837 | 31,673 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $839 | 77,179 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $841 | 296,936 | 0.0% |
| Vantage Energy Acquisit-Cw24 | *W EXP 04/12/202 | 92211L113 | $843 | 1,795,116 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $844 | 271,648 | 0.0% |
| Virtus Global Multi-Sector(VGI) | COM | 92829B101 | $845 | 76,344 | 0.0% |
| Windstream Holdings Inc | COM PAR | 97382A309 | $845 | 404,420 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $846 | 293,046 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $846 | 28,665 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $850 | 25,634 | 0.0% |
| Infrastructure and Energy AL | COM | 45686J104 | $853 | 104,229 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $854 | 171,869 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $855 | 52,853 | 0.0% |
| FAR Point Acquisition Corp | COM CL A | 30734W109 | $856 | 88,800 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $860 | 71,914 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $866 | 80,016 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $867 | 209,103 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $868 | 49,288 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $874 | 49,945 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $876 | 84,318 | 0.0% |