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 |
|---|---|---|---|---|---|
| Richardson Elec LTD(RELL) | COM | 763165107 | $534 | 67,211 | 0.0% |
| New York & Co | COM | 649295102 | $535 | 158,300 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $538 | 485,491 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $539 | 8,237 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $540 | 13,686 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $540 | 98,309 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $545 | 376,294 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $545 | 38,040 | 0.0% |
| Old Point Financial Corp(OPOF) | COM | 680194107 | $547 | 20,760 | 0.0% |
| Royal Bank of Scot | SPONS ADR 2 ORD | 780097689 | $549 | 74,440 | 0.0% |
| Goldfield Corp | COM | 381370105 | $549 | 142,790 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $549 | 5,740 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $552 | 62,406 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $553 | 190,128 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $554 | 32,412 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $555 | 42,602 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $557 | 85,727 | 0.0% |
| Gigcapital Inc - Cw23 | *W EXP 06/08/202 | 37518N122 | $564 | 1,200,000 | 0.0% |
| Sumitomo Mitsui(SMFG) | SPONSORED ADR | 86562M209 | $565 | 66,477 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $566 | 109,965 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $571 | 32,020 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $579 | 88,520 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $581 | 70,055 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $585 | 325,191 | 0.0% |
| Cresud S.A.(CD8) | SPONSORED ADR | 226406106 | $591 | 29,343 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $592 | 5,938 | 0.0% |
| Telaria Inc | COM | 879181105 | $594 | 158,098 | 0.0% |
| Polarityte Inc | COM | 731094108 | $596 | 32,875 | 0.0% |
| Orchids Paper Products Co | COM | 68572N104 | $597 | 73,371 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $598 | 503,185 | 0.0% |
| United Security Bancshare(UBFO) | COM | 911460103 | $599 | 55,748 | 0.0% |
| Viveve Medical Inc | COM NEW | 92852W204 | $599 | 163,876 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $599 | 120,224 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $601 | 69,676 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $605 | 114,037 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $605 | 312,129 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $605 | 59,678 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $610 | 174,557 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $610 | 35,897 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $613 | 83,979 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $613 | 65,421 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $613 | 310,097 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $615 | 85,905 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $615 | 44,222 | 0.0% |
| FNB Bancorp | COM | 302515101 | $619 | 16,843 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $622 | 10,141 | 0.0% |
| CRH PLC | ADR | 12626K203 | $623 | 18,314 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $626 | 164,060 | 0.0% |
| Global Eagle Entertainment I | COM | 37951D102 | $627 | 426,834 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $627 | 87,366 | 0.0% |