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 |
|---|---|---|---|---|---|
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $143 | 14,084 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $144 | 18,186 | 0.0% |
| Social Reality Inc | COM CL A NEW | 83362P300 | $144 | 42,438 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $144 | 12,574 | 0.0% |
| Aberdeen EM Mrkt Eqty Inc(AEF) | COM | 00301W105 | $145 | 20,015 | 0.0% |
| Fang Holdings LTD | ADR | 30711Y102 | $145 | 107,677 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $147 | 105,470 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $148 | 751,685 | 0.0% |
| Tarena International Inc | SPONSORED ADS | 876108101 | $149 | 27,518 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $150 | 377,908 | 0.0% |
| American River Bankshrs (CA)(AMRB) | COM | 029326105 | $151 | 11,670 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $152 | 232,890 | 0.0% |
| Capitol Investment Corp IV | CL A ORD | G18920101 | $152 | 15,000 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $152 | 59,787 | 0.0% |
| Second Sight Medical Product | COM | 81362J100 | $153 | 193,688 | 0.0% |
| Perma-Pipe International HOL(PPIH) | COM | 714167103 | $153 | 17,486 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $154 | 101,412 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $155 | 146,741 | 0.0% |
| Widepoint Corp | COM | 967590100 | $155 | 340,820 | 0.0% |
| Iamgold Corp(IAG) | COMSTK | 450913108 | $157 | 45,413 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $159 | 76,062 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $159 | 64,817 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $159 | 160,928 | 0.0% |
| First Trust New Opportunitie | COM | 33739M100 | $159 | 17,219 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $160 | 20,019 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $160 | 40,694 | 0.0% |
| Opes Acquisition Corp-Cw23 | *W EXP 03/13/202 | 68373P118 | $161 | 672,912 | 0.0% |
| Blue Capital Reinsurance HOL | COM | G1190F107 | $161 | 23,939 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $162 | 56,959 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $162 | 318,965 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | COM | 69181V107 | $162 | 24,974 | 0.0% |
| Sears Hometown and Outlet ST | COM | 812362101 | $165 | 75,298 | 0.0% |
| Graf Industrial Corp-Cw25 | *W EXP 12/31/202 | 384278115 | $165 | 500,000 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $165 | 55,043 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $165 | 62,280 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $166 | 47,372 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $166 | 37,854 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $168 | 33,626 | 0.0% |
| Innovative Solutions & Supp(ISSC) | COM | 45769N105 | $168 | 56,144 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $168 | 18,904 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $168 | 46,538 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $170 | 15,501 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $171 | 56,680 | 0.0% |
| Achaogen Inc | COM | 004449104 | $171 | 375,779 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $172 | 167,530 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $172 | 16,518 | 0.0% |
| Level Brands Inc | COM NEW | 52730Q209 | $173 | 39,175 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $174 | 67,212 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $175 | 374,408 | 0.0% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $176 | 49,624 | 0.0% |