Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South32 LT(SOUHY) | Common Stock | 84473L105 | $0 | 28 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $0 | 67 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPST | 26152H301 | $0 | 36 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $0 | 17 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $0 | 34 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $0 | 6 | 0.0% |
| Yingli GRE | Common Stock | 98584B202 | $0 | 50 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $0 | 176 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $0 | 44 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $0 | 3 | 0.0% |
| Glassbridg | Common Stock | 377185103 | $0 | 1 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $0 | 21 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $0 | 50 | 0.0% |
| FAB Univer | Common Stock | 302771100 | $0 | 84 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $0 | 39 | 0.0% |
| Medizone I | Common Stock | 585013105 | $0 | 17,000 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $0 | 72 | 0.0% |
| Meridian Waste Solutions Inc | COM NEW | 58985L209 | $0 | 700 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $0 | 143 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $0 | 122 | 0.0% |
| Egalet Corp | COM | 28226B104 | $0 | 400 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $0 | 6 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $0 | 45 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1 | 24 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1 | 88 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1 | 82 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1 | 53 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1 | 36 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1 | 86 | 0.0% |
| Proshares(RWM) | Common Stock | 74348A210 | $1 | 35 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $1 | 631 | 0.0% |
| Endurance(EIGIEUR) | Common Stock | 29272B105 | $1 | 100 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $1 | 25 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $1 | 1,000 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1 | 125 | 0.0% |
| Franklin L(FTF) | Common Stock | 35472T101 | $1 | 83 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1 | 58 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1 | 49 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1 | 50 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1 | 100 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $1 | 280 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1 | 70 | 0.0% |
| Proshares | Common Stock | 74347B425 | $1 | 25 | 0.0% |
| DHI Group(DHX) | COM | 23331S100 | $1 | 480 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1 | 87 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1 | 373 | 0.0% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $1 | 14 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1 | 50 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1 | 212 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD E | 464288117 | $1 | 22 | 0.0% |