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 |
|---|---|---|---|---|---|
| Information Services Group(III) | COM | 45675Y104 | $914 | 218,742 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $915 | 318,011 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $916 | 129,440 | 0.0% |
| Dr. Reddy's Laboratories(RDY) | ADR | 256135203 | $920 | 28,674 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $925 | 91,284 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $926 | 195,411 | 0.0% |
| Cushing Renaissance Fund | COM | 231647108 | $929 | 59,099 | 0.0% |
| KEY Energy Services Inc | COM | 49309J103 | $934 | 79,693 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $937 | 126,533 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $940 | 49,540 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $940 | 225,578 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $945 | 44,641 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $947 | 287,031 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $948 | 93,966 | 0.0% |
| Independence Contract Drilli | COM | 453415309 | $949 | 251,129 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $952 | 35,600 | 0.0% |
| Klondex Mines LTD | COM | 498696103 | $956 | 406,665 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $956 | 425,000 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $966 | 70,542 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $966 | 322,049 | 0.0% |
| Morgan Stanley China A Share(XCAFX) | COM | 617468103 | $967 | 38,854 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $968 | 95,087 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | SPON ADR NEW | 151290889 | $968 | 146,318 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $969 | 80,282 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $976 | 106,693 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $980 | 139,058 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $984 | 52,922 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $992 | 325,466 | 0.0% |
| Nuveen CA Amt-Fr Muni Inc FD(XNCMX) | COM | 670651108 | $992 | 73,266 | 0.0% |
| Black Ridge Acquisition-Cw | *W EXP 07/10/202 | 09216T115 | $994 | 2,841,157 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM NEW | 37954A204 | $995 | 143,276 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $1.0K | 971,200 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.0K | 48,921 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.0K | 71,234 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.0K | 23,271 | 0.0% |
| Gastar Exploration LTD(GSTEUR) | COM | 36729W202 | $1.0K | 1,467,253 | 0.0% |
| Seachange International Inc | COM | 811699107 | $1.0K | 370,172 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.0K | 32,100 | 0.0% |
| Gabelli Healthcare&wellness(GRX) | SHS | 36246K103 | $1.0K | 105,801 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.0K | 46,592 | 0.0% |
| Talend SA | ADS | 874224207 | $1.0K | 20,991 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $1.0K | 40,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1.0K | 257,069 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $1.0K | 63,210 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $1.0K | 58,085 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $1.0K | 137,342 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.0K | 234,314 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.0K | 60,498 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $1.0K | 52,800 | 0.0% |
| Matlin and Partners Acquisit | UNIT 05/28/2021A | 57682V205 | $1.0K | 100,000 | 0.0% |