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 |
|---|---|---|---|---|---|
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $202 | 8,457 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $203 | 23,036 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $203 | 60,615 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $207 | 12,365 | 0.0% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $207 | 10,268 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $208 | 37,499 | 0.0% |
| Ominto Inc | COM NEW | 68217C208 | $208 | 72,810 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $209 | 55,993 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $210 | 8,610 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $211 | 100,763 | 0.0% |
| Telecom Italia SPA(TIIAY) | SPON ADR ORD | 87927Y102 | $212 | 22,240 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $213 | 11,593 | 0.0% |
| Points International LTD | COM NEW | 730843208 | $214 | 22,022 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $214 | 6,179 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $214 | 111,083 | 0.0% |
| Famous Dave's of America | COM | 307068106 | $216 | 30,474 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $216 | 37,770 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $218 | 51,409 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $219 | 246,288 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $219 | 68,569 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $220 | 146,083 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $221 | 25,327 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $222 | 18,661 | 0.0% |
| UBS Group AG-Reg(UBS) | SHS | H42097107 | $223 | 12,659 | 0.0% |
| Navios Maritime Acquisition | SHS | Y62159101 | $224 | 267,696 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $225 | 17,318 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $225 | 73,148 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $226 | 38,717 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $227 | 23,089 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $227 | 176,536 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $228 | 70,654 | 0.0% |
| Mizuho Financial Group(MFG) | SPONSORED ADR | 60687Y109 | $228 | 61,843 | 0.0% |
| Anchor Bancorp | COM | 032838104 | $230 | 9,419 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $230 | 15,203 | 0.0% |
| Legacy Acquisition Corp-Cw22 | *W EXP 11/30/202 | 524643111 | $231 | 700,000 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $233 | 25,337 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $233 | 23,005 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $234 | 40,694 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $234 | 19,162 | 0.0% |
| EMP Distrib Y Comerc NOR(EDN) | SPON ADR | 29244A102 | $236 | 4,104 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $238 | 202,069 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $238 | 4,079 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $238 | 14,797 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $238 | 27,717 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $238 | 276,975 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $239 | 21,270 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $240 | 36,289 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $241 | 117,782 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $241 | 39,141 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $241 | 52,458 | 0.0% |