Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox-Rights | Common Stock | 05614L993 | $0 | 46,350 | 0.0% |
| RIO Tinto PLC(RIO) | Foreign Stock | 767204100 | $0 | 95,182 | 0.0% |
| Akoustis Technologies in(AKTSQ) | Common Stock | 00973N102 | $1 | 200 | 0.0% |
| Compx International Inc(CIX) | Common Stock | 20563P101 | $3 | 200 | 0.0% |
| Griffin Industrial Realty | Common Stock | 398231100 | $4 | 100 | 0.0% |
| Revolution Lighting Techn | Common Stock | 76155G206 | $4 | 1,200 | 0.0% |
| Tintri Inc | Common Stock | 88770Q105 | $5 | 3,000 | 0.0% |
| RED Violet Inc(RDVT) | Common Stock | 75704L104 | $6 | 1,017 | 0.0% |
| Nanthealth Inc | Common Stock | 630104107 | $7 | 2,300 | 0.0% |
| Westmoreland Coal Co | Common Stock | 960878106 | $7 | 16,100 | 0.0% |
| CPI Card Group Inc(PMTS) | Common Stock | 12634H200 | $7 | 2,399 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | Common Stock | 00887A105 | $8 | 1,000 | 0.0% |
| P C Mall Inc(PCMI) | Common Stock | 69323K100 | $10 | 1,200 | 0.0% |
| Viveve Medical Inc | Common Stock | 92852W204 | $11 | 2,900 | 0.0% |
| Rait Financial Trust | Common Stock | 749227609 | $12 | 75,600 | 0.0% |
| Asterias Biotherapeutics | Common Stock | 04624N107 | $14 | 9,600 | 0.0% |
| Celcuity Inc(CELC) | Common Stock | 15102K100 | $16 | 1,000 | 0.0% |
| VTV Therapeutics Inc - CL | Common Stock | 918385105 | $18 | 4,300 | 0.0% |
| Astronics Corp(ATROB) | Common Stock | 046433207 | $18 | 494 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $19 | 1,400 | 0.0% |
| Cogint Inc | Common Stock | 19241Q101 | $19 | 7,629 | 0.0% |
| Obalon Therapeutics Inc | Common Stock | 67424L100 | $20 | 5,700 | 0.0% |
| Radisys Corporation | Common Stock | 750459109 | $24 | 36,800 | 0.0% |
| Pharrmaceuticals Inc | Common Stock | 74933V108 | $24 | 4,500 | 0.0% |
| Amtech Systems Inc(ASYS) | Common Stock | 032332504 | $24 | 3,324 | 0.0% |
| Ranger Energy Services in(RNGR) | Common Stock | 75282U104 | $25 | 3,100 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common Stock | 531914109 | $26 | 4,300 | 0.0% |
| Edge Therapeutics Inc | Common Stock | 279870109 | $27 | 22,700 | 0.0% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $28 | 6,400 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $30 | 554 | 0.0% |
| Restoration Robotics Inc | Common Stock | 76133C103 | $31 | 5,000 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $31 | 11,600 | 0.0% |
| Medley Management Inc | Common Stock | 58503T106 | $31 | 5,400 | 0.0% |
| Inspired Entertainment in(INSE) | Common Stock | 45782N108 | $31 | 5,600 | 0.0% |
| Genocea Biosciences Inc | Common Stock | 372427104 | $32 | 30,400 | 0.0% |
| Oncocyte Corp | Common Stock | 68235C107 | $33 | 15,700 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Foreign Stock | P73398102 | $33 | 7,900 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $36 | 4,400 | 0.0% |
| Points International LTD | Foreign Stock | 730843208 | $38 | 3,899 | 0.0% |
| Salem Media Group Inc | Common Stock | 794093104 | $39 | 10,840 | 0.0% |
| Quintana Energy Services | Common Stock | 74875T103 | $39 | 4,000 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $40 | 30,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | Common Stock | 03837J101 | $40 | 15,400 | 0.0% |
| Patriot Transportation HO | Common Stock | 70338W105 | $41 | 2,221 | 0.0% |
| Matinas Biopharma Holding | Common Stock | 576810105 | $43 | 56,100 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $43 | 39,100 | 0.0% |
| Rafael Holdings Inc(RFL) | Common Stock | 75062E106 | $43 | 8,800 | 0.0% |
| Ominto Inc | Common Stock | 68217C208 | $43 | 15,100 | 0.0% |
| Axovant Sciences LTD | Foreign Stock | G0750W104 | $43 | 32,000 | 0.0% |
| Ascent Media Corp(ASCMA) | Common Stock | 043632108 | $45 | 12,200 | 0.0% |