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 |
|---|---|---|---|---|---|
| KEY Tronic Corp(KTCC) | COM | 493144109 | $217 | 35,271 | 0.0% |
| Friedman Industries(FRD) | COM | 358435105 | $218 | 28,460 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $219 | 34,660 | 0.0% |
| Anglogold Ashanti(AU3EUR) | SPONSORED ADR | 035128206 | $220 | 16,832 | 0.0% |
| Apartment Invt & Mgmt Co 6.875 | PFD CL A 6.875% | 03748R762 | $221 | 8,668 | 0.0% |
| Merus NV | COM | N5749R100 | $221 | 14,987 | 0.0% |
| Gigcapital Inc - RTS | RIGHT 03/06/2020 | 37518N114 | $221 | 341,300 | 0.0% |
| Vince Holding Corp(VNCE) | COM NEW | 92719W207 | $221 | 17,850 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY REGISTRY | 861012102 | $223 | 15,044 | 0.0% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $223 | 121,220 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $223 | 46,059 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $224 | 12,902 | 0.0% |
| Wins Finance Holdings Inc | ORD SHS | G97223104 | $224 | 9,151 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $226 | 63,212 | 0.0% |
| Qumu Corp | COM | 749063103 | $227 | 92,861 | 0.0% |
| Data I/O Corp(DAIO) | COM | 237690102 | $227 | 40,918 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $228 | 19,162 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $229 | 14,582 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $230 | 181,516 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $232 | 19,448 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $233 | 46,642 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $233 | 62,325 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W104 | $233 | 175,751 | 0.0% |
| NL Industries(NL) | COM NEW | 629156407 | $234 | 60,439 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $238 | 131,211 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $238 | 41,756 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COMSTK | 68827L101 | $239 | 20,413 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $239 | 74,976 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $239 | 47,952 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $240 | 44,422 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $240 | 209,441 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $241 | 243,523 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $241 | 117,850 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $242 | 45,425 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $243 | 76,890 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $243 | 11,586 | 0.0% |
| Magic Software Enterprises(MGIC) | ORD | 559166103 | $243 | 29,103 | 0.0% |
| Seachange International Inc | COM | 811699107 | $244 | 184,042 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $244 | 32,902 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $245 | 307,237 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $245 | 173,774 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $246 | 14,180 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $250 | 25,342 | 0.0% |
| Arcelormittal-Ny Registered(MT) | NY REGISTRY SH | 03938L203 | $250 | 12,342 | 0.0% |
| Support.com Inc | COM NEW | 86858W200 | $252 | 111,827 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $252 | 160,983 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $254 | 204,926 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $254 | 45,300 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $256 | 37,436 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $256 | 379,584 | 0.0% |