Q2 2018 Holdings
Filed 2018-08-14 | 4837 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marchex Inc(MCHX) | CL B | 56624R108 | $502 | 164,240 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $502 | 39,483 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $503 | 30,203 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $504 | 175,329 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | ORD | G23773107 | $507 | 39,306 | 0.0% |
| Viveve Medical Inc | COM NEW | 92852W204 | $510 | 187,833 | 0.0% |
| Nuveen TX Qual Muni Inc FD | COM | 670983105 | $512 | 40,120 | 0.0% |
| Mudrick Capital Acquisi | *W EXP 02/12/202 | 624745113 | $512 | 800,000 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $512 | 81,972 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $514 | 15,172 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $516 | 341,791 | 0.0% |
| Orix(IX) | SPONSORED ADR | 686330101 | $516 | 6,533 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $517 | 36,724 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $518 | 110,274 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $520 | 1,033,790 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $525 | 82,934 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $526 | 368,492 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $529 | 5,742 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY REG SH NEW | 500472303 | $531 | 12,564 | 0.0% |
| Sumitomo Mitsui(SMFG) | SPONSORED ADR | 86562M209 | $535 | 68,958 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $535 | 28,329 | 0.0% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $536 | 37,914 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $537 | 75,967 | 0.0% |
| Sequential Brands Group Inc | COM | 81734P107 | $538 | 273,214 | 0.0% |
| Cresud S.A.(CD8) | SPONSORED ADR | 226406106 | $539 | 36,392 | 0.0% |
| Gigcapital Inc - Cw23 | *W EXP 06/08/202 | 37518N122 | $540 | 1,200,000 | 0.0% |
| Huttig Building Products Inc | COM | 448451104 | $541 | 113,964 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $542 | 36,466 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $542 | 72,727 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $544 | 2,972 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $545 | 87,366 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $547 | 61,417 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $547 | 28,367 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $550 | 94,509 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $550 | $7,253 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $550 | 9,123 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $550 | 34,947 | 0.0% |
| Ekso Bionics Holdings Inc | COM NEW | 282644202 | $551 | 307,897 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $551 | 245,099 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $552 | 110,643 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $553 | 494,162 | 0.0% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $554 | 74,402 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $555 | 52,634 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $558 | 68,778 | 0.0% |
| United Bancorp Inc(UBCP) | COM | 909911109 | $562 | 41,665 | 0.0% |
| THL Credit Inc | COM | 872438106 | $564 | 72,186 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $565 | 12,857 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $568 | 13,686 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $569 | 127,077 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $570 | 65,227 | 0.0% |