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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $137 | 36,506 | 0.0% |
| Horizon Technology Finance C(HRZN) | COM | 44045A102 | $137 | 12,178 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $137 | 66,444 | 0.0% |
| EHI CAR Services | SPON ADS CL A | 26853A100 | $139 | 13,256 | 0.0% |
| Sellas Life Sciences Group I | COM | 81642T100 | $140 | 114,194 | 0.0% |
| Graf Industrial Corp-Cw25 | *W EXP 12/31/202 | 384278115 | $140 | 350,000 | 0.0% |
| Alliancebernstein GL HI Inc(XAWFX) | COM | 01879R106 | $140 | 13,384 | 0.0% |
| Voya Infrastructure Industri(IDE) | COM | 92912X101 | $140 | 12,731 | 0.0% |
| Opes Acquisition Corp-Cw23 | *W EXP 03/13/202 | 68373P118 | $142 | 672,912 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $142 | 56,983 | 0.0% |
| Widepoint Corp | COM | 967590100 | $142 | 340,820 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $142 | 11,364 | 0.0% |
| Medical Transcription Billin | COM | 58464J105 | $143 | 37,854 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $143 | 17,608 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $144 | 10,165 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $144 | 55,959 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $145 | 114,442 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $146 | 62,280 | 0.0% |
| Apollo Investment Corp(MFIC) | COM NEW | 03761U502 | $146 | 11,866 | 0.0% |
| Landmark Infrastructure Part | COM UNIT LTD | 51508J108 | $147 | 12,857 | 0.0% |
| Famous Dave's of America | COM | 307068106 | $147 | 32,050 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $148 | 100,322 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $149 | 67,212 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $149 | 95,951 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $149 | 121,210 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $149 | 374,408 | 0.0% |
| Aberdeen EM Mrkt Eqty Inc(AEF) | COM | 00301W105 | $149 | 23,551 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $149 | 40,308 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $150 | 126,541 | 0.0% |
| Aberdeen Japan Equity Fund I(XJEQX) | COM | 00306J109 | $150 | 23,139 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $150 | 218,803 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY REGISTRY | 861012102 | $151 | 10,922 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $151 | 100,635 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $152 | 28,892 | 0.0% |
| Reed's Inc | COM | 758338107 | $152 | 73,731 | 0.0% |
| Perma-Pipe International HOL(PPIH) | COM | 714167103 | $153 | 17,486 | 0.0% |
| Arsanis Inc | COM | 042873109 | $153 | 66,139 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $153 | 28,927 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $153 | 180,636 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COMSTK | 68827L101 | $154 | 17,675 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $154 | 151,477 | 0.0% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $154 | 110,394 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $155 | 24,180 | 0.0% |
| American River Bankshrs (CA)(AMRB) | COM | 029326105 | $158 | 11,472 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $158 | 11,859 | 0.0% |
| Obseva SA | COM | H5861P103 | $159 | 12,604 | 0.0% |
| Sears Hometown and Outlet ST | COM | 812362101 | $160 | 75,298 | 0.0% |
| Fang Holdings LTD | ADR | 30711Y102 | $160 | 113,037 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $160 | 16,625 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $160 | 46,642 | 0.0% |