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 |
|---|---|---|---|---|---|
| Liberty All-Star Growth FD(ASG) | COM | 529900102 | $114 | 20,592 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J206 | $114 | 134,194 | 0.0% |
| Superior Drilling Products I | COM | 868153107 | $114 | 87,066 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $114 | 439,007 | 0.0% |
| Achieve Life Sciences Inc(OGXIEUR) | COM NEW | 004468203 | $114 | 35,389 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $114 | 46,739 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $115 | 130,824 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $115 | 65,729 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $115 | 35,099 | 0.0% |
| Sellas Life Sciences Group I | COM | 81642T100 | $116 | 114,194 | 0.0% |
| Hunter Maritime Acquisitio | *W EXP 11/17/202 | Y37828129 | $117 | 251,879 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $118 | 186,584 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $118 | 11,875 | 0.0% |
| Jason Industries Inc(JASNQ) | COM | 471172106 | $118 | 84,439 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $118 | 29,091 | 0.0% |
| Medley Management Inc | CL A COM | 58503T106 | $119 | 34,755 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $120 | 37,515 | 0.0% |
| Aethlon Medical Inc | COM NEW | 00808Y208 | $120 | 126,809 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $121 | 13,164 | 0.0% |
| Emmis Communications(EMMS) | COM NEW CL A | 291525400 | $121 | 33,957 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $121 | 21,224 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $121 | 68,028 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $123 | 60,615 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $123 | 72,131 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $123 | 27,108 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $125 | 124,489 | 0.0% |
| Aquabounty Technologies(ABTUGBX) | COM NEW | 03842K200 | $126 | 57,538 | 0.0% |
| Intec Pharma LTD | SHS | M53644106 | $127 | 17,341 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $128 | 217,344 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $129 | 38,578 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $130 | 37,142 | 0.0% |
| UBS Group AG-Reg(UBS) | SHS | H42097107 | $131 | 10,839 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $132 | 11,925 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $132 | 106,848 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $133 | 88,989 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $134 | 111,688 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $134 | 23,541 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $136 | 36,711 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $136 | 117,782 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $136 | 10,415 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $136 | 151,477 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $137 | 56,983 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $138 | 27,600 | 0.0% |
| Valeritas Holdings Inc | COM NEW | 91914N202 | $140 | 430,296 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $140 | 44,693 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $142 | 17,397 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $143 | 121,210 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $143 | 14,084 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $143 | 88,481 | 0.0% |
| Horizon Technology Finance C(HRZN) | COM | 44045A102 | $143 | 12,178 | 0.0% |