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 |
|---|---|---|---|---|---|
| Primeenergy Corp(PNRG) | COM | 74158E104 | $242 | 4,839 | 0.0% |
| Magic Software Enterprises(MGIC) | ORD | 559166103 | $242 | 28,509 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $242 | 100,890 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $242 | 30,641 | 0.0% |
| Five Oaks Investment Corp | COM | 33830W106 | $243 | 83,765 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $244 | 160,928 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $245 | 35,271 | 0.0% |
| Taro Pharmaceutical Indus | SHS | M8737E108 | $245 | 2,492 | 0.0% |
| Dreyfus Strategic Municipals | COM | 261932107 | $248 | 32,200 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $249 | 156,653 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $251 | 31,490 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $253 | 16,856 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $254 | 13,164 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $257 | 160,983 | 0.0% |
| Medley Management Inc | CL A COM | 58503T106 | $258 | 45,358 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $259 | 720,207 | 0.0% |
| Data I/O Corp(DAIO) | COM | 237690102 | $260 | 35,105 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $260 | 313,999 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $260 | 57,439 | 0.0% |
| Oncosec Medical Inc | COM NEW | 68234L207 | $261 | 139,197 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $261 | 28,041 | 0.0% |
| Odyssey Marine Exploration(OMEX) | COM NEW | 676118201 | $262 | 31,729 | 0.0% |
| Natural Alternatives Intl(NAII) | COM NEW | 638842302 | $263 | 23,978 | 0.0% |
| Dreyfus Municipal Income Inc | COM | 26201R102 | $264 | 32,700 | 0.0% |
| Matlin and Partners Acq-Cw21 | *W EXP 05/28/202 | 57682V114 | $265 | 500,000 | 0.0% |
| Helios and Matheson Analytic | COM NEW | 42327L200 | $266 | 94,201 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $267 | 78,046 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $268 | 44,003 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $269 | 85,710 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $270 | 63,039 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $271 | 19,448 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $272 | 52,985 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $274 | 30,550 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $277 | 72,121 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $279 | 13,435 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $280 | 106,008 | 0.0% |
| Asterias Biotherapeutics | COM SER A | 04624N107 | $281 | 194,375 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $282 | 130,824 | 0.0% |
| China Internet Nationwide FI | SHS | G2120A101 | $284 | 8,846 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $284 | 56,938 | 0.0% |
| Arcelormittal-Ny Registered(MT) | NY REGISTRY SH | 03938L203 | $284 | 8,947 | 0.0% |
| Beasley Broadcast GRP Inc(BBGIEUR) | CL A | 074014101 | $285 | 25,278 | 0.0% |
| Village Bank and Trust Finan | COM NEW | 92705T200 | $286 | 8,883 | 0.0% |
| Kewaunee Scientific CP(KEQU) | COM | 492854104 | $286 | 8,408 | 0.0% |
| Chunghwa Telecom LT(CHT) | SPON ADR NEW11 | 17133Q502 | $288 | 7,429 | 0.0% |
| Suncoke Energy Partners LP | COMUNIT REP LT | 86722Y101 | $288 | 16,210 | 0.0% |
| Morgan Stanley Asia Pacific | COM | 61744U106 | $289 | 15,917 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $289 | 12,330 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $290 | 29,439 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $290 | 20,396 | 0.0% |