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 |
|---|---|---|---|---|---|
| Sunopta Inc(STKL) | COM | 8676EP108 | $465 | 65,530 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $467 | 45,188 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $467 | 95,114 | 0.0% |
| Tarena International Inc | ADR | 876108101 | $476 | 42,492 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $476 | 173,774 | 0.0% |
| US Geothermal Inc | COM NEW | 90338S201 | $477 | 89,021 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $479 | 24,813 | 0.0% |
| Blue Capital Reinsurance HOL | COM | G1190F107 | $480 | 39,399 | 0.0% |
| Mudrick Capital Acquisi | *W EXP 02/12/202 | 624745113 | $480 | 800,000 | 0.0% |
| Great ELM Capital Group Inc(GEC) | COM NEW | 39036P209 | $480 | 120,123 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $481 | 35,804 | 0.0% |
| Lonestar Resources US I | CL A VTG | 54240F103 | $481 | 110,879 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $482 | 285,323 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $482 | 148,929 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $483 | 65,333 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $484 | 87,567 | 0.0% |
| Ekso Bionics Holdings Inc | COM NEW | 282644202 | $486 | 307,897 | 0.0% |
| DNB Financial Corp(DNBF) | COM | 233237106 | $486 | 13,657 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $490 | 189,426 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $491 | 29,022 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $492 | 21,358 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $492 | 16,720 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $495 | 13,509 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $495 | 311,407 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $495 | 74,904 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $496 | 29,064 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $498 | 372,866 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $499 | 35,000 | 0.0% |
| LEE Enterprises | COM | 523768109 | $500 | 256,513 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $500 | 70,029 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $501 | 40,448 | 0.0% |
| Nuveen OH Qual Muni Inc FD | COM | 670980101 | $502 | 36,664 | 0.0% |
| GDS Holdings LTD(GDS) | SPONSORED ADR | 36165L108 | $504 | 18,373 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $507 | 61,838 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $509 | 140,221 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $510 | 19,279 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $510 | 64,383 | 0.0% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $518 | 73,482 | 0.0% |
| Pfenex Inc | COM | 717071104 | $520 | 86,816 | 0.0% |
| United Bancorp Inc(UBCP) | COM | 909911109 | $524 | 41,665 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $526 | 171,948 | 0.0% |
| Source Capital Inc | COM | 836144105 | $526 | 13,208 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | ORD | G23773107 | $527 | 36,272 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $527 | 19,517 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $529 | 21,194 | 0.0% |
| Intricon Corp | COM | 46121H109 | $529 | 26,478 | 0.0% |
| United Community Bancorp | COM | 90984R101 | $530 | 21,061 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $532 | 55,613 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $533 | 45,914 | 0.0% |
| Kempharm Inc | COM | 488445107 | $533 | 67,567 | 0.0% |