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 |
|---|---|---|---|---|---|
| Urban One Inc | CL D NON VTG | 91705J204 | $339 | 165,460 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $343 | 116,958 | 0.0% |
| NL Industries(NL) | COM NEW | 629156407 | $343 | 43,728 | 0.0% |
| Papa Murphy's Holdings Inc | COM | 698814100 | $346 | 71,313 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM SER A | 043632108 | $346 | 94,183 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $347 | 483,951 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $348 | 43,571 | 0.0% |
| ID Systems Inc | COM | 449489103 | $351 | 56,581 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $353 | 50,019 | 0.0% |
| Student Transportation Inc | COM | 86388A108 | $354 | 47,416 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $355 | 7,145 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $356 | 25,310 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $357 | 112,857 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $357 | 16,903 | 0.0% |
| Torchlight Energy Resources | COM | 89102U103 | $358 | 275,806 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $359 | 17,565 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $359 | 38,257 | 0.0% |
| Algonquin Power & Utilities(AQN) | COMSTK | 015857105 | $360 | 36,346 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $363 | 17,907 | 0.0% |
| Bank of America Corp-Cw18 | *W EXP 10/28/201 | 060505153 | $363 | 182,420 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $364 | 14,760 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $365 | 83,968 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $365 | 52,782 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $365 | 167,530 | 0.0% |
| Changyou.com LTD | ADS REP CL A | 15911M107 | $369 | 13,249 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $371 | 16,684 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $371 | 39,275 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $373 | 137,196 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $373 | 117,330 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $375 | 58,265 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $375 | 288,827 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $376 | 249,454 | 0.0% |
| Quotient LTD | SHS | G73268107 | $376 | 79,836 | 0.0% |
| Ciner Resources LP | COM UNIT LTD | 172464109 | $377 | 13,938 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $377 | 97,992 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $378 | 360,855 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $380 | 19,822 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $381 | 374,408 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $382 | 50,600 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $382 | 90,502 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $384 | 27,309 | 0.0% |
| Sapiens International Corp | SHS NEW | N7716A151 | $386 | 45,296 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $386 | 4,430 | 0.0% |
| BlackRock Muniyield NJ Fund | COM | 09254Y109 | $388 | 27,846 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $390 | 15,236 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $392 | 220,379 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $395 | 149,634 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $395 | 49,468 | 0.0% |
| Enel Americas SA | SPONSORED ADR | 29274F104 | $395 | 34,040 | 0.0% |
| Alliance Calif Muni Income | COM | 018546101 | $395 | 31,194 | 0.0% |