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 |
|---|---|---|---|---|---|
| BlackRock Muniyield Cali FD | COM | 09254M105 | $396 | 29,714 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $398 | 60,248 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $401 | 189,164 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $404 | 505,990 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $405 | 115,972 | 0.0% |
| Fresenius Medical Care(FMS) | SPONSORED ADR | 358029106 | $406 | 7,949 | 0.0% |
| RLJ Entertainment Inc | COM NEW | 74965F203 | $408 | 91,642 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | GLOB HLTHCRE ETF | 464287325 | $410 | $3,690 | 0.0% |
| First Guaranty Bancshares in(FGBI) | COM | 32043P106 | $411 | 15,845 | 0.0% |
| Intercontinental Hotels | SPONSORED ADR | 45857P707 | $412 | 6,741 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $412 | 5,182 | 0.0% |
| Matinas Biopharma Holdings I | COM | 576810105 | $415 | 543,804 | 0.0% |
| Enerplus Corp(ERFGBP) | COMSTK | 292766102 | $420 | 37,416 | 0.0% |
| Rafael Holdings Inc(RFL) | COM CL B | 75062E106 | $421 | 86,820 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $422 | 204,136 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $424 | 105,583 | 0.0% |
| Cosan Ltd-Class A Shares(CSAN) | SHS A | G25343107 | $424 | 40,846 | 0.0% |
| Fusion Telecommunications in | COM NEW | 36116X102 | $425 | 131,658 | 0.0% |
| BlackRock New York MUN II | COM | 09249R102 | $426 | 32,603 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $428 | 245,099 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $429 | 214,972 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $431 | 26,154 | 0.0% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $433 | 857 | 0.0% |
| Versartis Inc | COM | 92529L102 | $434 | 263,354 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $437 | 26,118 | 0.0% |
| Deutsche Municipal Income TR | COM | 25160C106 | $438 | 39,195 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $439 | 10,878 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $440 | 171,318 | 0.0% |
| Saban Capital Acq-Cw21 | *W EXP 09/21/202 | 78516C114 | $440 | 338,700 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $443 | 71,922 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $448 | 59,782 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $448 | 164,240 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $449 | 21,612 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $449 | 37,322 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $450 | 52,634 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $451 | 77,462 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | SPONSORED ADS | 606822104 | $452 | 68,157 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $453 | 215,834 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $453 | 151,177 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $455 | 12,149 | 0.0% |
| First Trust High Income Long | COM | 33738E109 | $456 | 30,326 | 0.0% |
| Nuveen GA Qual Muni Inc FD | COM | 67072B107 | $457 | 39,672 | 0.0% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $458 | 35,442 | 0.0% |
| Sussex Bancorp | COM | 78413T103 | $459 | 15,124 | 0.0% |
| Nuveen MD Qual Muni Inc FD | COM | 67061Q107 | $459 | 38,062 | 0.0% |
| Yangtze River Port and Logis(YRIV) | COM | 98475Y105 | $459 | 111,763 | 0.0% |
| Brandywineglobal Global Inco(BWG) | COM | 10537L104 | $464 | 36,017 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY REG SH NEW | 500472303 | $465 | 12,140 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $465 | 65,530 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $465 | 152,556 | 0.0% |