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 |
|---|---|---|---|---|---|
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $628 | 126,901 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $630 | 86,611 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $630 | 313,671 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $631 | 63,199 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $632 | 40,671 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $633 | 111,460 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $636 | 83,796 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $640 | 188,428 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $646 | 36,768 | 0.0% |
| Convergeone Holdings Inc | *W EXP 04/12/202 | 212481113 | $650 | 542,038 | 0.0% |
| Alaska Comm Systems Group(ALSK) | COM | 01167P101 | $650 | 361,214 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $650 | 92,309 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $651 | 296,058 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $657 | 269,320 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $658 | 18,125 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $658 | 225,676 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $658 | 34,464 | 0.0% |
| Deutsche Strategic Municipal | COM | 25159F102 | $659 | 60,009 | 0.0% |
| HTG Molecular Diagnostics | COM | 40434H104 | $660 | 182,401 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $665 | 45,511 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $665 | 1,048,630 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $666 | 13,792 | 0.0% |
| Orix(IX) | SPONSORED ADR | 686330101 | $668 | 7,436 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $672 | 91,860 | 0.0% |
| Trevena Inc | COM | 89532E109 | $677 | 413,256 | 0.0% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $681 | 218,424 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM NEW | 21075N204 | $682 | 192,166 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $683 | 325,567 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $685 | 113,610 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $687 | 228,453 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $687 | 6,623 | 0.0% |
| Curis Inc | COM | 231269101 | $690 | 1,056,741 | 0.0% |
| CIA Saneamento Basico de(SAJA) | SPONSORED ADR | 20441A102 | $697 | 65,943 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $698 | 87,809 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $700 | 45,631 | 0.0% |
| Cogentix Medical Inc | COM | 19243A104 | $700 | 181,971 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $708 | 54,447 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $712 | 101,627 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $713 | 27,058 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | CL A | 828359109 | $714 | 47,002 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $714 | 26,600 | 0.0% |
| Vantage Energy Acquisit-Cw24 | *W EXP 04/12/202 | 92211L113 | $715 | 550,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $719 | 132,241 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $720 | 44,602 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $724 | 66,238 | 0.0% |
| The Bank of Princeton(BPRNUSD) | COM | 064520109 | $724 | 20,997 | 0.0% |
| BlackRock Muniholdings CA QU(MUC) | COM | 09254L107 | $724 | 54,959 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $727 | 420,430 | 0.0% |
| Gabelli Global Small & M(GGZ) | COM | 36249W104 | $729 | 60,965 | 0.0% |
| Arsanis Inc | COM | 042873109 | $729 | 31,866 | 0.0% |