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 |
|---|---|---|---|---|---|
| Iridex Corp(IRIX) | COM | 462684101 | $177 | 38,849 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $179 | 27,717 | 0.0% |
| Famous Dave's of America | COM | 307068106 | $182 | 32,050 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $183 | 435,955 | 0.0% |
| Asta Funding Inc(ASFI) | COM | 046220109 | $184 | 39,457 | 0.0% |
| BlackRock New York Muni Inc(BNY) | SH BEN INT | 09248L106 | $184 | 14,170 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $186 | 37,467 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $186 | 68,982 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $187 | 17,776 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $188 | 24,420 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $190 | 31,788 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $191 | 542,111 | 0.0% |
| Royce Global Value Trust(RGT) | COM | 78081T104 | $191 | 18,999 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $193 | 17,318 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $193 | 23,036 | 0.0% |
| Starrett (L.S.) Co | CL A | 855668109 | $195 | 25,372 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $197 | 154,457 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $197 | 18,661 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $199 | 52,651 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $200 | 106,632 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $200 | 107,013 | 0.0% |
| Rosehill Resources Inc | CL A | 777385105 | $201 | 59,148 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $201 | 39,425 | 0.0% |
| Obseva SA | COM | H5861P103 | $202 | 15,851 | 0.0% |
| Viveve Medical Inc | COM NEW | 92852W204 | $203 | 216,566 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COM CL A | 75282U104 | $203 | 25,573 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $204 | 35,699 | 0.0% |
| Landmark Infrastructure Part | COM UNIT LTD | 51508J108 | $204 | 12,077 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $205 | 13,886 | 0.0% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $205 | 11,294 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $205 | 197,855 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | SPON ADR REP L | 191241108 | $206 | 3,134 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $206 | 94,509 | 0.0% |
| Beasley Broadcast GRP Inc(BBGIEUR) | CL A | 074014101 | $206 | 51,759 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $207 | 432,407 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $207 | 95,951 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $209 | 13,251 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $209 | 8,267 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $210 | 57,439 | 0.0% |
| Legacy Acquisition Corp-Cw22 | *W EXP 11/30/202 | 524643111 | $210 | 700,000 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $211 | 109,229 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $211 | 126,541 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $212 | 30,229 | 0.0% |
| Clearone Inc | COM | 18506U104 | $213 | 105,899 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $213 | 49,643 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $214 | 11,883 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $214 | 14,327 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $214 | 4,401 | 0.0% |
| Oncosec Medical Inc | COM NEW | 68234L207 | $216 | 388,688 | 0.0% |
| Telecom Italia SPA(TIIAY) | SPON ADR ORD | 87927Y102 | $216 | 34,409 | 0.0% |