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 |
|---|---|---|---|---|---|
| Papa Murphy's Holdings Inc | COM | 698814100 | $383 | 71,313 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $383 | 25,310 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $383 | 149,634 | 0.0% |
| CVR Refining LP | COMUNIT REP LT | 12663P107 | $386 | 23,326 | 0.0% |
| The Bank of Princeton(BPRNUSD) | COM | 064520109 | $386 | 11,247 | 0.0% |
| First Guaranty Bancshares in(FGBI) | COM | 32043P106 | $388 | 15,541 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $392 | 108,951 | 0.0% |
| ID Systems Inc | COM | 449489103 | $392 | 56,581 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $394 | 45,734 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $396 | 26,118 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $397 | 77,867 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $397 | 6,061 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $397 | 25,000 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $401 | 21,194 | 0.0% |
| Enel Americas SA | SPONSORED ADR | 29274F104 | $402 | 36,041 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | SPONSORED ADR | 606822104 | $402 | 55,367 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $405 | 49,468 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $406 | 79,661 | 0.0% |
| Rosehill Resources Inc | CL A | 777385105 | $406 | 51,803 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | SPON ADR REP L | 191241108 | $407 | 5,868 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $407 | 69,976 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $408 | 96,321 | 0.0% |
| Alliance Calif Muni Income | COM | 018546101 | $412 | 30,305 | 0.0% |
| Tarena International Inc | ADR | 876108101 | $412 | 27,518 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $413 | 63,199 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY REG SH NEW | 500472303 | $414 | 10,983 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | SPONSORED ADR | 03524A108 | $414 | 3,719 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | GLOB HLTHCRE ETF | 464287325 | $415 | $3,690 | 0.0% |
| Intercontinental Hotels | SPONSORED ADR | 45857P707 | $418 | 6,597 | 0.0% |
| Saban Capital Acq-Cw21 | *W EXP 09/21/202 | 78516C114 | $419 | 338,700 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $421 | 19,517 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $421 | 65,333 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $422 | 54,447 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $422 | 63,010 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $422 | 32,706 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $423 | 117,645 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $424 | 237,122 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $424 | 13,012 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $428 | 204,136 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $428 | 20,835 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $430 | 90,377 | 0.0% |
| Helios and Matheson Analytic | COM NEW | 42327L200 | $431 | 68,394 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $433 | 288,827 | 0.0% |
| Asterias Biotherapeutics | COM SER A | 04624N107 | $436 | 193,875 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $436 | 43,571 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | ORD | G23773107 | $437 | 34,743 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $437 | 215,834 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $440 | 83,968 | 0.0% |
| Lonestar Resources US I | CL A VTG | 54240F103 | $440 | 110,879 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $440 | 35,804 | 0.0% |