Q4 2017 Holdings
Filed 2018-02-13 | 4803 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Value Line Inc(VALU) | COM | 920437100 | $322 | 16,668 | 0.0% |
| Citizens Holding Company(CIZN) | COM | 174715102 | $323 | 13,960 | 0.0% |
| Beasley Broadcast GRP Inc(BBGIEUR) | CL A | 074014101 | $323 | 24,134 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $324 | 40,713 | 0.0% |
| Micro Focus Intl-Spn ADR | SPON ADR NEW | 594837304 | $326 | 10,196 | 0.0% |
| Black BOX Corp | COM | 091826107 | $328 | 92,498 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $328 | 61,102 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $329 | 8,877 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $330 | 16,680 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $333 | 95,252 | 0.0% |
| RLJ Entertainment Inc | COM NEW | 74965F203 | $335 | 91,642 | 0.0% |
| Five Oaks Investment Corp | COM | 33830W106 | $335 | 83,765 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $335 | 33,949 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $335 | 85,710 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $336 | 24,013 | 0.0% |
| GDS Holdings LTD(GDS) | SPONSORED ADR | 36165L108 | $336 | 14,930 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $340 | 52,782 | 0.0% |
| Apartment Invt & Mgmt Co 6.875 | PFD CL A 6.875% | 03748R762 | $343 | 12,541 | 0.0% |
| NII Holdings Inc | COM PAR | 62913F508 | $343 | 810,682 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $345 | 19,822 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $346 | 74,849 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $347 | 17,204 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COM CL A | 75282U104 | $349 | 37,863 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $352 | 31,490 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $354 | 220,379 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $354 | 14,760 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $355 | 7,187 | 0.0% |
| Lrad Corp | COM | 50213V109 | $357 | 143,413 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $358 | 111,006 | 0.0% |
| Western Asset High Inc FD II(HIX) | COM | 95766J102 | $359 | 51,571 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $359 | 104,428 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $360 | 37,255 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $361 | 148,929 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $362 | 22,472 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $366 | 85,803 | 0.0% |
| Morgan Stanley Emrg MKT Debt(MSD) | COM | 61744H105 | $368 | 36,953 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $369 | 24,303 | 0.0% |
| Torchlight Energy Resources | COM | 89102U103 | $369 | 275,806 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $370 | 160,983 | 0.0% |
| China Internet Nationwide FI | SHS | G2120A101 | $371 | 8,846 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $371 | 106,008 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $372 | 144,551 | 0.0% |
| Quotient LTD | SHS | G73268107 | $372 | 75,232 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $373 | 82,997 | 0.0% |
| First Trust Strat High Inc 2 | COM SHS NEW | 337353304 | $378 | 29,392 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $379 | 15,846 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $379 | 27,803 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $381 | 47,641 | 0.0% |
| Fusion Telecommunications in | COM NEW | 36113B400 | $381 | 101,759 | 0.0% |
| Brookfield Asset Manage | CL A LTD VT SH | 112585104 | $381 | 8,752 | 0.0% |