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 |
|---|---|---|---|---|---|
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $208 | 18,661 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $209 | 83,916 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $209 | 12,169 | 0.0% |
| Matlin and Partners Acq-Cw21 | *W EXP 05/28/202 | 57682V114 | $210 | 500,000 | 0.0% |
| Qumu Corp | COM | 749063103 | $212 | 92,861 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $213 | 184,121 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $213 | 36,753 | 0.0% |
| S&W Seed Co | COM | 785135104 | $214 | 55,055 | 0.0% |
| TPG Pace Energy Hold | *W EXP 99/99/999 | 872656111 | $214 | 164,766 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J206 | $216 | 61,891 | 0.0% |
| WA US Infl-Lkd OPP&INC(WIW) | COM | 95766R104 | $217 | 19,081 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $217 | 13,164 | 0.0% |
| Landmark Infrastructure Part | COM UNIT LTD | 51508J108 | $218 | 12,077 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $218 | 27,717 | 0.0% |
| Starrett (L.S.) Co | CL A | 855668109 | $218 | 25,372 | 0.0% |
| Widepoint Corp | COM | 967590100 | $221 | 340,820 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $223 | 70,654 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $224 | 4,659 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $224 | 111,083 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $225 | 8,764 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $227 | 60,615 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $228 | 8,610 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $228 | 8,457 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $229 | 119,381 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $232 | 92,349 | 0.0% |
| Anchor Bancorp | COM | 032838104 | $233 | 9,419 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $233 | 37,499 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $234 | 57,439 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $235 | 24,081 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $236 | 100,763 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $236 | 39,141 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $237 | 14,842 | 0.0% |
| Magic Software Enterprises(MGIC) | ORD | 559166103 | $237 | 28,124 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $237 | 25,327 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $239 | 51,409 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $240 | 35,271 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $240 | 253,385 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $240 | 253,385 | 0.0% |
| Volt Info Sciences Inc | COM | 928703107 | $241 | 63,589 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $241 | 12,330 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $241 | 100,593 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $243 | 203,314 | 0.0% |
| Ominto Inc | COM NEW | 68217C208 | $243 | 71,797 | 0.0% |
| Kewaunee Scientific CP(KEQU) | COM | 492854104 | $243 | 8,408 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $244 | 13,407 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $244 | 78,354 | 0.0% |
| Royal Bank of Scot | SPONS ADR 2 ORD | 780097689 | $244 | 32,046 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $245 | 176,536 | 0.0% |
| Concurrent Computer Corp NE COM | COM | 206710402 | $245 | 42,604 | 0.0% |
| Pfenex Inc | COM | 717071104 | $245 | 92,251 | 0.0% |