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 |
|---|---|---|---|---|---|
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $164 | 55,826 | 0.0% |
| Quotient LTD | SHS | G73268107 | $164 | 26,888 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $164 | 45,300 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $165 | 46,538 | 0.0% |
| Vince Holding Corp(VNCE) | COM NEW | 92719W207 | $166 | 17,850 | 0.0% |
| IEC Electronics Corp(IEC) | COM | 44949L105 | $166 | 29,162 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $167 | 68,263 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $167 | 37,467 | 0.0% |
| Liberty All-Star Growth FD(ASG) | COM | 529900102 | $167 | 38,259 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $167 | 432,407 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $168 | 136,655 | 0.0% |
| Asta Funding Inc(ASFI) | COM | 046220109 | $168 | 39,457 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $168 | 11,687 | 0.0% |
| CVR Refining LP | COMUNIT REP LT | 12663P107 | $169 | 16,223 | 0.0% |
| Second Sight Medical Product | COM | 81362J100 | $171 | 193,688 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $172 | 160,928 | 0.0% |
| Tarena International Inc | ADR | 876108101 | $173 | 27,518 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $173 | 17,318 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $173 | 81,829 | 0.0% |
| GTX Inc | COM NEW | 40052B207 | $175 | 225,353 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $175 | 134,021 | 0.0% |
| Qumu Corp | COM | 749063103 | $176 | 92,861 | 0.0% |
| BlackRock New York Muni Inc(BNY) | SH BEN INT | 09248L106 | $177 | 14,528 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $179 | 13,251 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $180 | 70,654 | 0.0% |
| 3Pea International Inc | COM | 88579C109 | $181 | 51,607 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $182 | 100,890 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $182 | 38,849 | 0.0% |
| Beasley Broadcast GRP Inc(BBGIEUR) | CL A | 074014101 | $182 | 48,751 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $182 | 124,489 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COMSTK | 349915108 | $183 | 50,092 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $186 | 232,890 | 0.0% |
| Enerplus Corp(ERFGBP) | COMSTK | 292766102 | $187 | 24,124 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $188 | 57,439 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $190 | 11,593 | 0.0% |
| Aberdeen Asia-Pac Income FD | COM | 003009107 | $191 | 49,432 | 0.0% |
| Torchlight Energy Resources | COM | 89102U103 | $191 | 339,206 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $192 | 27,717 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $194 | 18,661 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $194 | 76,890 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $194 | 49,643 | 0.0% |
| Transalta Corp(TAC) | COMSTK | 89346D107 | $195 | 47,751 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $195 | 51,920 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $197 | 106,632 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $199 | 35,271 | 0.0% |
| NL Industries(NL) | COM NEW | 629156407 | $199 | 56,700 | 0.0% |
| Odyssey Marine Exploration(OMEX) | COM NEW | 676118201 | $199 | 59,795 | 0.0% |
| Friedman Industries(FRD) | COM | 358435105 | $200 | 28,460 | 0.0% |
| DNB Financial Corp(DNBF) | COM | 233237106 | $200 | 7,427 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $201 | 369,616 | 0.0% |