Q1 2018 Holdings
Filed 2018-05-17 | 5596 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncocyte Corporation | COM | 68235C107 | $1 | 384 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1 | 499 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1 | 2,769 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $2 | 13,621 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $2 | 131 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $2 | 741 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $2 | 288 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2 | 382 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2 | 356 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $2 | 110 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $2 | 135 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $3 | 100 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $3 | 509 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $4 | 2,450 | 0.0% |
| Radisys Corp | COM | 750459109 | $4 | 6,128 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4 | 1,200 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $4 | 888 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $4 | 115 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $4 | 3,361 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $4 | 122 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $4 | 486 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $4 | 741 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $5 | 959 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $5 | 879 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5 | 495 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5 | 382 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $6 | 405 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $6 | 2,700 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $6 | 1,799 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $6 | 2,170 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $6 | 500 | 0.0% |
| Ominto Inc | COM NEW | 68217C208 | $6 | 2,089 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $6 | 1,724 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $6 | 1,565 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $6 | 4,348 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6 | 418 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $6 | 597 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $7 | 2,855 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $7 | 887 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $7 | 5,042 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $7 | 891 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $7 | 371 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $7 | 346 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $7 | 838 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $8 | 2,209 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $8 | 1,696 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $8 | 497 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $8 | 1,584 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $8 | 864 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $8 | 9,430 | 0.0% |