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 |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $821 | 34,602 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $823 | 88,714 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $825 | 330,346 | 0.0% |
| Ikang Healthcare Group | SPONSORED ADR | 45174L108 | $826 | 41,421 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $827 | 544,174 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $830 | 80,203 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $832 | 61,540 | 0.0% |
| Libbey Inc | COM | 529898108 | $835 | 170,903 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $838 | 279,620 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $841 | 152,952 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $841 | 281,323 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $841 | 48,783 | 0.0% |
| Tata Motors LTD | SPONSORED ADR | 876568502 | $848 | 33,009 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $852 | 72,858 | 0.0% |
| J. Jill Inc | COM | 46620W102 | $853 | 193,243 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $853 | 68,581 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $857 | 193,467 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $863 | 155,288 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $867 | 102,385 | 0.0% |
| Impac Mortgage Holdings Inc | COM NEW | 45254P508 | $868 | 109,973 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $869 | 342,435 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $872 | 16,308 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $872 | 134,470 | 0.0% |
| Norbord Inc | COMSTK | 65548P403 | $872 | 24,086 | 0.0% |
| THL Credit Inc | COM | 872438106 | $874 | 112,546 | 0.0% |
| Ellington Residential Mortga(EARN) | COM SHS BEN INT | 288578107 | $876 | 79,980 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $877 | 59,794 | 0.0% |
| Hallmark Finl Services Inc | COM NEW | 40624Q203 | $880 | 98,721 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $880 | 107,517 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $880 | 101,302 | 0.0% |
| Huttig Building Products Inc | COM | 448451104 | $883 | 169,019 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $884 | 109,879 | 0.0% |
| Voxx International Corp | CL A | 91829F104 | $885 | 178,901 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $889 | 100,525 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $891 | 204,900 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $892 | 212,436 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $894 | 36,023 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $897 | 28,665 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $898 | 37,995 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $898 | 181,822 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $900 | 428,178 | 0.0% |
| Honda Motor Co LTD(HMC) | AMERN SHS | 438128308 | $900 | 25,920 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $903 | 32,845 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $904 | 28,255 | 0.0% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $905 | 78,890 | 0.0% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | COM | 67069Y102 | $907 | 69,558 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $908 | 169,806 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $909 | 249,813 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $911 | 735,039 | 0.0% |
| First Trust Strat High Inc 2 | COM SHS NEW | 337353304 | $913 | 74,868 | 0.0% |