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 |
|---|---|---|---|---|---|
| Aptinyx Inc | COM | 03836N103 | $495 | 122,361 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $497 | 213,336 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $498 | 76,405 | 0.0% |
| Lexinfintech Holdings L(LX) | ADR | 528877103 | $500 | 47,775 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $501 | 17,220 | 0.0% |
| Impac Mortgage Holdings Inc | COM NEW | 45254P508 | $501 | 127,830 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $502 | 35,847 | 0.0% |
| Startek Inc | COM | 85569C107 | $502 | 63,823 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $503 | 272,393 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $504 | 13,353 | 0.0% |
| Clearbridge Energy Midstream | COM | 18469P100 | $505 | 52,605 | 0.0% |
| Sohu.com LTD(SOHU) | SPONSORED ADS | 83410S108 | $505 | 30,490 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $509 | 51,886 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $510 | 264,718 | 0.0% |
| Great ELM Capital Group Inc(GEC) | COM NEW | 39036P209 | $510 | 120,123 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $510 | 676,667 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $517 | 127,687 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $518 | 24,223 | 0.0% |
| Voya Infrastructure Industri(IDE) | COM | 92912X101 | $519 | 41,251 | 0.0% |
| Pure Acquisition Corp-Cw23 | *W EXP 04/17/202 | 74621Q114 | $520 | 468,500 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $523 | 447,639 | 0.0% |
| CIA Saneamento Basico de(SAJA) | SPONSORED ADR | 20441A102 | $525 | 49,772 | 0.0% |
| Eaton Vance CA Muni Inc Trst(CEV) | SH BEN INT | 27826F101 | $527 | 43,995 | 0.0% |
| Apollo Investment Corp(MFIC) | COM NEW | 03761U502 | $528 | 34,926 | 0.0% |
| Royal Bank of Scot | SPONS ADR 2 ORD | 780097689 | $529 | 81,282 | 0.0% |
| Enerplus Corp(ERFGBP) | COMSTK | 292766102 | $529 | 63,274 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $530 | 228,531 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $533 | 949,286 | 0.0% |
| First Guaranty Bancshares in(FGBI) | COM | 32043P106 | $535 | 26,105 | 0.0% |
| Pivotal Software Inc - Cw24 | *W EXP 12/01/202 | 72583A119 | $537 | 1,250,000 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $538 | 549,334 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $539 | 341,369 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | COM | 27828A100 | $540 | 51,265 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $541 | 52,116 | 0.0% |
| Gamco Global Gold Natural RE(GGN) | COM SH BEN INT | 36465A109 | $542 | 124,997 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $542 | 77,245 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $543 | 50,807 | 0.0% |
| Target Hospitality Corp-Cw25 | *W EXP 03/15/202 | 87615L115 | $548 | 354,165 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COM | 05614L100 | $548 | 1,333,155 | 0.0% |
| CIA Cervecerias UNI(CCU) | SPONSORED ADR | 204429104 | $554 | 18,830 | 0.0% |
| Torchlight Energy Resources | COM | 89102U103 | $556 | 339,206 | 0.0% |
| Gabelli Global Small & M(GGZ) | COM | 36249W104 | $556 | 47,306 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $558 | 22,640 | 0.0% |
| Aberdeen Asia-Pac Income FD | COM | 003009107 | $559 | 132,260 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $560 | 103,475 | 0.0% |
| Hovnanian Enterprises(HOV) | CL A NEW | 442487401 | $560 | 51,119 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM NEW | 21075N204 | $561 | 178,208 | 0.0% |
| Eaton Vance Tax-Mgd B/W STR | COM SH BEN INT | 27829M103 | $562 | 60,747 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $562 | 80,898 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $563 | 18,552 | 0.0% |