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 |
|---|---|---|---|---|---|
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $138 | 11,875 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $138 | 110,263 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $138 | 20,358 | 0.0% |
| Invesco Pennsylvania Value M(VPV) | COM | 46132K109 | $139 | 11,646 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $139 | 11,746 | 0.0% |
| Novan Inc | COM | 66988N106 | $139 | 47,577 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $141 | 144,795 | 0.0% |
| B Communications LTD | SHS | M15629104 | $143 | 15,517 | 0.0% |
| Myomo Inc | COM | 62857J102 | $143 | 48,371 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $143 | 31,932 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $144 | 17,536 | 0.0% |
| Liqtech International Inc | COM | 53632A102 | $145 | 195,056 | 0.0% |
| Arsanis Inc | COM | 042873109 | $145 | 40,079 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $147 | 64,152 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $147 | 396,341 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U201 | $147 | 617,136 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $147 | 90,899 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $148 | 671,686 | 0.0% |
| BlackRock Credit Allocation(BTZ) | COM | 092508100 | $149 | 12,406 | 0.0% |
| Senestech Inc | COM | 81720R109 | $150 | 92,634 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $151 | 68,853 | 0.0% |
| Haymaker Acquisition Co-Cw22 | *W EXP 10/27/202 | 420870115 | $152 | 200,000 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $152 | 27,393 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $153 | 3,345 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $153 | 56,974 | 0.0% |
| Quotient LTD | SHS | G73268107 | $154 | 19,194 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $155 | 18,382 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $156 | 18,264 | 0.0% |
| Sears Hometown and Outlet ST | COM | 812362101 | $158 | 75,298 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $159 | 118,686 | 0.0% |
| Alliancebernstein GL HI Inc(XAWFX) | COM | 01879R106 | $159 | 13,845 | 0.0% |
| Starrett (L.S.) Co | CL A | 855668109 | $162 | 25,372 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $162 | 71,157 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $162 | 46,739 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $162 | 108,294 | 0.0% |
| Ipass Inc | COM | 46261V108 | $163 | 474,363 | 0.0% |
| Innovative Solutions & Supp(ISSC) | COM | 45769N105 | $163 | 56,144 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $163 | 209,441 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $163 | 28,124 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J206 | $163 | 95,174 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $164 | 720,207 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $165 | 46,642 | 0.0% |
| BlackRock Muni Interm Durati(XMUIX) | COM | 09253X102 | $165 | 12,541 | 0.0% |
| Landmark Infrastructure Part | COM UNIT LTD | 51508J108 | $167 | 12,077 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $168 | 20,762 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $172 | 60,615 | 0.0% |
| Asterias Biotherapeutics | COM SER A | 04624N107 | $172 | 127,543 | 0.0% |
| Tonix Pharmaceuticals Holdin | COM | 890260409 | $172 | 38,714 | 0.0% |
| Friedman Industries(FRD) | COM | 358435105 | $175 | 21,701 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $175 | 16,359 | 0.0% |