Q1 2018 Holdings
Filed 2018-05-15 | 4904 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunter Maritime Acquisitio | *W EXP 99/99/999 | Y37828129 | $292 | 664,850 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $292 | 65,729 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $294 | 49,223 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $295 | 84,511 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $295 | 22,892 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $295 | 24,303 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $296 | 114,041 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $300 | 144,551 | 0.0% |
| Intelsat SA | COM | L5140P101 | $300 | 80,011 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $302 | 30,511 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $303 | 46,669 | 0.0% |
| Goodrich Petroleum Corp | COM PAR | 382410843 | $303 | 27,665 | 0.0% |
| Regalwood Global Energy-Cw22 | *W EXP 12/05/202 | G74760128 | $303 | 300,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $304 | 30,649 | 0.0% |
| TPG Pace Energy Hold | *W EXP 99/99/999 | 872656111 | $304 | 164,766 | 0.0% |
| Eaton Vance NY Municipal Inc | SH BEN INT | 27826W104 | $304 | 25,134 | 0.0% |
| Citizens Holding Company(CIZN) | COM | 174715102 | $305 | 13,960 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $306 | 126,662 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $308 | 103,728 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $308 | 85,645 | 0.0% |
| Support.com Inc | COM NEW | 86858W200 | $308 | 111,827 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COM CL A | 75282U104 | $309 | 38,012 | 0.0% |
| SK Telecom Co LTD | SPONSORED ADR | 78440P108 | $311 | 12,927 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $311 | 17,000 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $311 | 78,830 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $312 | 45,023 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $314 | 34,032 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $314 | 96,321 | 0.0% |
| GTY Technology Holdings in | CL A | G4182A102 | $319 | 32,245 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $320 | 84,991 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $320 | 22,075 | 0.0% |
| BlackRock Muni Interm Durati(XMUIX) | COM | 09253X102 | $322 | 24,622 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $323 | 63,895 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $324 | 24,013 | 0.0% |
| Apartment Invt & Mgmt Co 6.875 | PFD CL A 6.875% | 03748R762 | $324 | 12,541 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $325 | 5,738 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $325 | 119,381 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $325 | 44,847 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $326 | 90,377 | 0.0% |
| Consol Coal Resources LP | COM UNIT | 20855T100 | $327 | 23,486 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $328 | 93,852 | 0.0% |
| Lrad Corp | COM | 50213V109 | $329 | 143,413 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $330 | 74,849 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $333 | 46,402 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $334 | 9,656 | 0.0% |
| CIA Energetica de(CIG) | SP ADR N-V PFD | 204409601 | $334 | 129,740 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $335 | 83,916 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $336 | 167,547 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $336 | 87,602 | 0.0% |
| BlackRock Muniholdings NJ QU(MUJ) | COM | 09254X101 | $336 | 25,165 | 0.0% |