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 |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.1K | 210,962 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.1K | 362,826 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.1K | 411,138 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $1.1K | 36,491 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.2K | 205,563 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.2K | 77,965 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $1.2K | 305,477 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.2K | 54,919 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.2K | 74,486 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.2K | 35,018 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $1.2K | 69,104 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $1.2K | 90,197 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $1.2K | 237,334 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.2K | 114,862 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $1.2K | 156,232 | 0.0% |
| Cbre Clarion GL R/E Income F(IGR) | COM | 12504G100 | $1.2K | 192,798 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.2K | 118,701 | 0.0% |
| Community Financial Corp(TCFCUSD) | COM | 20368X101 | $1.2K | 40,826 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COM | 677719106 | $1.2K | 33,729 | 0.0% |
| Grupo Financiero Galicia(GGAL) | SP ADR 10 SH B | 399909100 | $1.2K | 43,422 | 0.0% |
| Gamco Global Gold Natural RE(GGN) | COM SH BEN INT | 36465A109 | $1.2K | 324,043 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $1.2K | 243,740 | 0.0% |
| Spring Bank Pharmaceuticals | COM | 849431101 | $1.2K | 116,861 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.2K | 252,865 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $1.2K | 162,597 | 0.0% |
| Rockwell Medical Inc | COM | 774374102 | $1.2K | 539,787 | 0.0% |
| Stratus Properties Inc(STRS) | COM NEW | 863167201 | $1.2K | 51,113 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $1.2K | 148,277 | 0.0% |
| Alta Mesa Resources Inc(AMRQQ) | CL A | 02133L109 | $1.2K | 1,239,611 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $1.2K | 30,202 | 0.0% |
| Hallmark Finl Services Inc | COM NEW | 40624Q203 | $1.2K | 116,798 | 0.0% |
| Lmrk 0 Perp S | 7% CNV PFD UNT C | 51508J405 | $1.3K | $60,803 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.3K | 264,276 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $1.3K | 54,776 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.3K | 320,562 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $1.3K | 1,314,215 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.3K | 60,603 | 0.0% |
| New America High Income Fund(XXHYBXX) | COM NEW | 641876800 | $1.3K | 166,749 | 0.0% |
| Optinose Inc | COM | 68404V100 | $1.3K | 203,308 | 0.0% |
| United Microelectron(UMC) | SPON ADR NEW | 910873405 | $1.3K | 704,000 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $1.3K | 51,018 | 0.0% |
| Servicesource International | COM | 81763U100 | $1.3K | 1,183,158 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.3K | 776,567 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $1.3K | 344,352 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $1.3K | 83,040 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $1.3K | 395,142 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $1.3K | 69,313 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.3K | 318,613 | 0.0% |
| Independence Contract Drilli | COM | 453415309 | $1.3K | 414,608 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.3K | 57,830 | 0.0% |