Q1 2019 Holdings
Filed 2019-05-14 | 4943 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFB Healthcare Acquisit - WA | *W EXP 04/11/202 | 23291E117 | $306 | 266,867 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $306 | 34,056 | 0.0% |
| RF Industries LTD(RFIL) | COM PAR $0.01 | 749552105 | $307 | 45,686 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $314 | 215,909 | 0.0% |
| S&W Seed Co | COM | 785135104 | $314 | 117,291 | 0.0% |
| Citizens Holding Company(CIZN) | COM | 174715102 | $314 | 13,960 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $314 | 215,601 | 0.0% |
| Huttig Building Products Inc | COM | 448451104 | $314 | 113,703 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $316 | 39,828 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $318 | 21,316 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $318 | 47,381 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $320 | 327,395 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $321 | 74,797 | 0.0% |
| Youngevity International Inc | COM NEW | 987537206 | $321 | 56,431 | 0.0% |
| Goldfield Corp | COM | 381370105 | $322 | 145,817 | 0.0% |
| Microbot Medical Inc(MBOT) | COM NEW | 59503A204 | $323 | 41,734 | 0.0% |
| Mackinac Financial Corp(MFNC) | COM | 554571109 | $324 | 20,598 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $325 | 157,366 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $326 | 14,197 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADS | 88031M109 | $326 | 11,549 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $327 | 100,890 | 0.0% |
| Orix(IX) | SPONSORED ADR | 686330101 | $329 | 4,585 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $330 | 165,460 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $332 | 92,309 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $332 | 71,707 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $334 | 47,611 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $335 | 79,896 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $335 | 12,214 | 0.0% |
| BK Technologies Corp | COM | 05587G104 | $336 | 78,830 | 0.0% |
| BlackRock Muniholdings CA QU(MUC) | COM | 09254L107 | $336 | 25,409 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $338 | 56,455 | 0.0% |
| Innovate Biopharmaceuticals | COM PAR | 45782F105 | $342 | 177,258 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $344 | 111,083 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $345 | 29,012 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $346 | 82,686 | 0.0% |
| Newtek Business Services COR(NEWT) | COM NEW | 652526203 | $347 | 17,728 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $347 | 569,061 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $348 | 38,158 | 0.0% |
| Tiberius Acquisition Co-Cw21 | *W EXP 02/28/202 | 88633A115 | $350 | 927,214 | 0.0% |
| Sentinel Energy Service-Cw22 | *W EXP 11/02/202 | 81728P113 | $352 | 517,900 | 0.0% |
| Taiwan Fund Inc(TWN) | COM | 874036106 | $353 | 19,729 | 0.0% |
| Loop Industries Inc(LOOP) | COM | 543518104 | $354 | 44,807 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $354 | 2,551 | 0.0% |
| ID Systems Inc | COM | 449489103 | $355 | 59,880 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $356 | 386,960 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $356 | 48,986 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $357 | 397,235 | 0.0% |
| Alta Mesa Resources Inc(AMRQQ) | CL A | 02133L109 | $358 | 1,349,341 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $360 | 21,426 | 0.0% |
| Aberdeen Japan Equity Fund I(XJEQX) | COM | 00306J109 | $360 | 51,793 | 0.0% |