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 |
|---|---|---|---|---|---|
| Friedman Industries(FRD) | COM | 358435105 | $127 | 21,701 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $128 | 24,939 | 0.0% |
| Delaware INV Minn Muni II | COM | 24610V103 | $130 | 10,372 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $131 | 27,108 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $132 | 31,932 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $135 | 11,989 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $135 | 11,875 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $135 | 46,642 | 0.0% |
| Social Reality Inc | COM CL A NEW | 83362P300 | $135 | 35,322 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $137 | 83,079 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $138 | 76,612 | 0.0% |
| Alta Mesa Resources Inc-Cw22 | *W EXP 03/28/202 | 02133L117 | $139 | 90,000 | 0.0% |
| Novan Inc | COM | 66988N106 | $139 | 47,577 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $141 | 104,229 | 0.0% |
| Royce Global Value Trust(RGT) | COM | 78081T104 | $142 | 12,970 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $144 | 175,983 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $144 | 21,179 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $144 | 87,279 | 0.0% |
| Asta Funding Inc(ASFI) | COM | 046220109 | $145 | 39,457 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $145 | 17,916 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $146 | 79,728 | 0.0% |
| BlackRock Muni NY INT DUR FD | COM | 09255F109 | $146 | 11,360 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $147 | 110,854 | 0.0% |
| Synthesis Energy Systems Inc | COM NEW | 871628202 | $148 | 55,329 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $149 | 144,795 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $151 | 126,541 | 0.0% |
| Clearone Inc | COM | 18506U104 | $151 | 19,107 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $152 | 71,490 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $153 | 89,980 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $153 | 75,989 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $154 | 85,590 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $155 | 671,686 | 0.0% |
| Emmis Communications(EMMS) | COM NEW CL A | 291525400 | $156 | 33,957 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $156 | 19,046 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $157 | 26,908 | 0.0% |
| Saban Capital Acquisition | COM CL A | 78516C106 | $157 | 15,807 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | SPON ADR PFD | 20441B407 | $158 | 20,147 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $158 | 110,263 | 0.0% |
| M I Acquisitions Inc | *W EXP 11/15/202 | 55304A112 | $159 | 200,000 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $159 | 12,003 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $159 | 104,428 | 0.0% |
| Wheeler Real Estate Investme | COM NEW | 963025705 | $160 | 44,936 | 0.0% |
| Haymaker Acquisition Co-Cw22 | *W EXP 10/27/202 | 420870115 | $160 | 200,000 | 0.0% |
| Mattersight Corp | COM | 577097108 | $161 | 77,017 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $161 | 111,688 | 0.0% |
| Qumu Corp | COM | 749063103 | $163 | 92,861 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $165 | 91,295 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $165 | 16,359 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $166 | 15,828 | 0.0% |
| Finjan Holdings Inc(FNJNUSD) | COM NEW | 31788H303 | $168 | 51,830 | 0.0% |