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 |
|---|---|---|---|---|---|
| Wins Finance Holdings Inc | ORD SHS | G97223104 | $1.3K | 9,151 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.3K | 232,912 | 0.0% |
| Stratus Properties Inc(STRS) | COM NEW | 863167201 | $1.3K | 42,873 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.3K | 287,007 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $1.3K | 81,531 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $1.3K | 69,501 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $1.3K | 192,788 | 0.0% |
| IVY High Income Opportunity | COM | 465893105 | $1.3K | 92,439 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.3K | 119,233 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $1.3K | 62,038 | 0.0% |
| Optinose Inc | COM | 68404V100 | $1.3K | 65,661 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.3K | 181,479 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.3K | 134,777 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.3K | 433,727 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1.3K | 84,428 | 0.0% |
| Bear State Financial Inc | COM | 073844102 | $1.3K | 130,449 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.3K | 178,215 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $1.3K | 338,520 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $1.3K | 332,857 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.3K | 164,844 | 0.0% |
| Invesco Pennsylvania Value M(VPV) | COM | 46132K109 | $1.4K | 115,076 | 0.0% |
| Hamilton Beach Brand(HBB) | COM CL A | 40701T104 | $1.4K | 63,809 | 0.0% |
| Eaton Vance New York Municip(XENWX) | COM | 27827Y109 | $1.4K | 117,832 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.4K | 163,322 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.4K | 139,385 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.4K | 86,217 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $1.4K | 212,516 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.4K | 209,458 | 0.0% |
| Alliance One International | COM NEW | 018772301 | $1.4K | 52,438 | 0.0% |
| Carlyle Group | COM UTS LTD PTN | 14309L102 | $1.4K | 63,979 | 0.0% |
| Invesco Municipal Opportuni(VMO) | COM | 46132C107 | $1.4K | 116,559 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.4K | 79,001 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $1.4K | 302,211 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.4K | 69,543 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.4K | 604,366 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.4K | 243,453 | 0.0% |
| Associated Capital Group(ACGP) | CL A | 045528106 | $1.4K | 37,065 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.4K | 59,005 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $1.4K | 57,866 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.4K | 316,935 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.4K | 212,865 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.4K | 262,600 | 0.0% |
| Nuveen CT Qual Muni Inc FD | COM | 67060D107 | $1.4K | 122,204 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.4K | 153,388 | 0.0% |
| NII Holdings Inc | COM PAR | 62913F508 | $1.4K | 670,424 | 0.0% |
| Teligent Inc | COM | 87960W104 | $1.4K | 421,998 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $1.4K | 28,845 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $1.4K | 66,070 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.4K | 91,679 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $1.4K | 89,636 | 0.0% |