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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $624 | 33,745 | 0.0% |
| Voxx International Corp | CL A | 91829F104 | $625 | 135,478 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY REG SH NEW | 500472303 | $626 | 15,322 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $626 | 9,625 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $629 | 82,191 | 0.0% |
| Ardagh Group SA | CL A | L0223L101 | $631 | 48,539 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $637 | 50,614 | 0.0% |
| First Trust Aberdeen EMG OPP | COM | 33731K102 | $638 | 47,470 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $640 | 39,268 | 0.0% |
| Lonestar Resources US I | CL A VTG | 54240F103 | $640 | 159,669 | 0.0% |
| Gamco Natural Resources Gold(GNT) | SH BEN INT | 36465E101 | $643 | 113,890 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $645 | 305,835 | 0.0% |
| BlackRock Enhanced Internati(XBGYX) | COM BENE INTER | 092524107 | $646 | 116,330 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $649 | 254,653 | 0.0% |
| Special Opportunities Fund(SPE) | COM | 84741T104 | $650 | 48,464 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $652 | 95,118 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $656 | 24,119 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMSTK | 767744105 | $657 | 18,457 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $659 | 26,184 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $662 | 29,802 | 0.0% |
| CRH PLC | ADR | 12626K203 | $662 | 21,363 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $663 | 10,607 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $665 | 61,583 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $665 | 354,047 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $665 | 41,532 | 0.0% |
| Ellington Residential Mortga(EARN) | COM SHS BEN INT | 288578107 | $668 | 56,199 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $668 | 129,182 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $673 | 241,264 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $676 | 23,033 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $676 | 5,742 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $679 | 28,534 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $682 | 3,676 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $684 | 53,047 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $684 | 187,590 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $686 | 106,336 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $694 | 289,398 | 0.0% |
| First Trust MLP and Energy I | COM | 33739B104 | $698 | 60,735 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $699 | 177,211 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $700 | 89,206 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $703 | 18,826 | 0.0% |
| Gigcapital Inc - Cw23 | *W EXP 06/08/202 | 37518N122 | $705 | 2,485,200 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $707 | 13,741 | 0.0% |
| Alaska Comm Systems Group(ALSK) | COM | 01167P101 | $708 | 369,045 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $711 | 14,290 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $711 | 47,982 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $711 | 932,032 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $717 | 469,041 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $717 | 13,472 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $719 | 499,755 | 0.0% |
| Daseke Inc-Cw20 | *W EXP 02/27/202 | 23753F115 | $720 | 2,222,892 | 0.0% |