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 |
|---|---|---|---|---|---|
| Golden Ocean Group LTD | SHS NEW | G39637205 | $564 | 118,441 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $566 | 45,533 | 0.0% |
| Sumitomo Mitsui(SMFG) | SPONSORED ADR | 86562M209 | $566 | 80,565 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $568 | 85,251 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $569 | 230,763 | 0.0% |
| Teligent Inc | COM | 87960W104 | $569 | 490,892 | 0.0% |
| Resonant Inc | COM | 76118L102 | $570 | 190,219 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $573 | 320,455 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $573 | 36,207 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $575 | 15,575 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $575 | 95,155 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $575 | 348,695 | 0.0% |
| Invesco Dynamic Credit OPP | COM | 46132R104 | $578 | 53,311 | 0.0% |
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $580 | 32,897 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $581 | 461,336 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $582 | 111,938 | 0.0% |
| Auburn Natl Bancorporation(AUBN) | COM | 050473107 | $582 | 14,773 | 0.0% |
| Infrastructure and Energy AL | COM | 45686J104 | $584 | 111,488 | 0.0% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | COM | 67069Y102 | $586 | 42,378 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $587 | 96,345 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $588 | 58,515 | 0.0% |
| Korea Fund Inc(KF) | COM NEW | 500634209 | $588 | 20,117 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $588 | 25,321 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $588 | 123,295 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $592 | 611,381 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $594 | 264,164 | 0.0% |
| Vantage Energy Acquisit-Cw24 | *W EXP 04/12/202 | 92211L113 | $596 | 2,595,080 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $596 | 203,728 | 0.0% |
| HTG Molecular Diagnostics | COM | 40434H104 | $596 | 238,453 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $598 | 77,740 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $600 | 10,817 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $600 | 245,099 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $601 | 94,970 | 0.0% |
| Royce Value Trust(RVT) | COM | 780910105 | $601 | 43,678 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $601 | 228,686 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $603 | 24,165 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $605 | 814,800 | 0.0% |
| Bancolombia S.A.(CIBEUR) | SPON ADR PREF | 05968L102 | $606 | 11,885 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $606 | 177,772 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $610 | 53,620 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $611 | 128,438 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $612 | 86,912 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $612 | 631,113 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $616 | 884,474 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $616 | 90,359 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $620 | 62,833 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $620 | 78,363 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $621 | 141,653 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $621 | 148,929 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $622 | 40,227 | 0.0% |