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 |
|---|---|---|---|---|---|
| Identiv Inc(INVE) | COM NEW | 45170X205 | $361 | 71,726 | 0.0% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $363 | 8,662 | 0.0% |
| Eaton Vance NY Municipal Inc | SH BEN INT | 27826W104 | $364 | 29,559 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | SPON ADR PFD | 20441B407 | $365 | 39,448 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $366 | 14,760 | 0.0% |
| Brookfield Asset Manage | CL A LTD VT SH | 112585104 | $369 | 7,922 | 0.0% |
| IEC Electronics Corp(IEC) | COM | 44949L105 | $369 | 53,954 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $371 | 119,336 | 0.0% |
| Papa Murphy's Holdings Inc | COM | 698814100 | $373 | 71,313 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $375 | 49,636 | 0.0% |
| Hill International Inc | COM | 431466101 | $376 | 129,013 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $380 | 102,236 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $380 | 189,164 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $381 | 32,788 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $382 | 314,975 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $385 | 80,414 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $386 | 41,174 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $389 | 27,491 | 0.0% |
| Cresud S.A.(CD8) | SPONSORED ADR | 226406106 | $389 | 33,564 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $390 | 220,688 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $390 | 81,829 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $391 | 38,943 | 0.0% |
| Sequential Brands Group Inc | COM | 81734P107 | $392 | 306,631 | 0.0% |
| Legacy Reserves Inc(LGCYQ) | COM | 524706108 | $392 | 799,050 | 0.0% |
| Consol Coal Resources LP | COM UNIT | 20855T100 | $392 | 22,186 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $394 | 52,634 | 0.0% |
| BlackRock Muniyield NJ Fund | COM | 09254Y109 | $397 | 27,599 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $397 | 58,440 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $398 | 60,487 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $399 | 12,328 | 0.0% |
| Vectoiq Acquisition Co-Cw23 | *W EXP 05/11/202 | 92243N111 | $400 | 1,000,000 | 0.0% |
| Nexpoint Strategic Opportuni(NXDT) | COM NEW | 65340G205 | $400 | 18,390 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $401 | 152,631 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $401 | 26,118 | 0.0% |
| GTY Govtech Inc | COM | 362409104 | $401 | 45,655 | 0.0% |
| Quintana Energy Services Inc | COM | 74875T103 | $402 | 93,061 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $402 | 62,899 | 0.0% |
| CIA Energetica de(CIG) | SP ADR N-V PFD | 204409601 | $403 | 113,069 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $403 | 12,451 | 0.0% |
| Quotient LTD | SHS | G73268107 | $404 | 44,928 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | SPON ADR REP PFD | 465562106 | $404 | 46,057 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $407 | 119,574 | 0.0% |
| Proqr Therapeutics NV | SHS EURO | N71542109 | $409 | 29,511 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $409 | 177,263 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $410 | 79,036 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $413 | 14,007 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $414 | 71,467 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $415 | 148,439 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $417 | 34,388 | 0.0% |
| Finjan Holdings Inc(FNJNUSD) | COM NEW | 31788H303 | $418 | 143,125 | 0.0% |