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 |
|---|---|---|---|---|---|
| Misonix Inc(MSON) | COM | 604871103 | $725 | 37,735 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $725 | 76,304 | 0.0% |
| Siebert Financial Corp(SIEB) | COM | 826176109 | $731 | 61,911 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $731 | 125,178 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $734 | 111,058 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $735 | 87,973 | 0.0% |
| Valhi Inc | COM | 918905100 | $737 | 319,440 | 0.0% |
| Two River Bancorp | COM | 90207C105 | $741 | 46,775 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $743 | 95,723 | 0.0% |
| Matinas Biopharma Holdings I | COM | 576810105 | $743 | 682,332 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $748 | 21,929 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $750 | 337,156 | 0.0% |
| Biglari Holdings Inc(BH/A) | COM STK CL A | 08986R408 | $750 | 1,021 | 0.0% |
| Alkaline Water Co Inc | COM NEW | 01643A207 | $753 | 315,458 | 0.0% |
| THL Credit Inc | COM | 872438106 | $757 | 115,429 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $758 | 84,318 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $760 | 33,082 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $761 | 108,852 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $764 | 360,523 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $765 | 82,449 | 0.0% |
| Sapiens International Corp(SPNS) | SHS | G7T16G103 | $768 | 50,285 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $771 | 575,673 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $775 | 433,283 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $778 | 802,312 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $779 | 68,464 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $779 | 245,236 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | ORD | G23773107 | $781 | 60,715 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $782 | 92,129 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $783 | 56,656 | 0.0% |
| BlackRock Resources & Commod(BCX) | SHS | 09257A108 | $788 | 96,475 | 0.0% |
| Intercontinental Hotels(IHG) | SPONSORED ADS | 45857P806 | $788 | 12,912 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $790 | 128,286 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $793 | 128,780 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $793 | 186,281 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $793 | 4,839 | 0.0% |
| Esquire Financial Holdings I(ESQ) | COM | 29667J101 | $793 | 34,858 | 0.0% |
| Capital Product Partners LP(CCEC) | PARTNERSHP UNITS | Y11082206 | $794 | 75,878 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $802 | 261,278 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | SPON ADR B | 400506101 | $803 | 9,044 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $807 | 210,382 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | SPON ADR NEW | 900111204 | $810 | 151,368 | 0.0% |
| Scynexis Inc | COM | 811292101 | $811 | 537,452 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $813 | 278,701 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $814 | $5,175 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $814 | 253,883 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM NEW | 60935Y208 | $818 | 401,443 | 0.0% |
| Mudrick Capital Acquisi | *W EXP 02/12/202 | 624745113 | $818 | 1,604,115 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $818 | 267,433 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $819 | 66,975 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $819 | 102,462 | 0.0% |