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 |
|---|---|---|---|---|---|
| Capital Southwest Corp(CSWC) | COM | 140501107 | $209 | 11,586 | 0.0% |
| Reed's Inc | COM | 758338107 | $210 | 73,731 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $210 | 186,584 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $211 | 23,036 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $211 | 57,439 | 0.0% |
| Hunter Maritime Acquisitio | *W EXP 11/17/202 | Y37828129 | $212 | 664,850 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $213 | 56,983 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $213 | 97,860 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $215 | 117,782 | 0.0% |
| Orchids Paper Products Co | COM | 68572N104 | $215 | 54,261 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $215 | 8,457 | 0.0% |
| Volt Info Sciences Inc | COM | 928703107 | $216 | 63,589 | 0.0% |
| UBS Group AG-Reg(UBS) | SHS | H42097107 | $218 | 14,273 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $218 | 130,824 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $220 | 377,795 | 0.0% |
| Opes Acquisition Corp-Cw23 | *W EXP 03/13/202 | 68373P118 | $222 | 672,912 | 0.0% |
| Northern Technologies Intl(NTIC) | COM | 665809109 | $223 | 6,237 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $223 | 73,148 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $225 | 37,628 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $225 | 47,079 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $226 | 126,497 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $226 | 36,999 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $227 | 13,251 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $227 | 19,613 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $228 | 13,164 | 0.0% |
| Wheeler Real Estate Investme | COM NEW | 963025705 | $229 | 56,779 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $231 | 101,865 | 0.0% |
| Mattersight Corp | COM | 577097108 | $231 | 86,615 | 0.0% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $233 | 11,294 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $235 | 11,593 | 0.0% |
| Chunghwa Telecom LT(CHT) | SPON ADR NEW11 | 17133Q502 | $236 | 6,580 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $236 | 126,662 | 0.0% |
| Magic Software Enterprises(MGIC) | ORD | 559166103 | $237 | 28,762 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $238 | 8,610 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $238 | 31,490 | 0.0% |
| Neptune Tech & Bioressources | COM | 64077P108 | $238 | 76,890 | 0.0% |
| Natural Alternatives Intl(NAII) | COM NEW | 638842302 | $243 | 23,978 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $243 | 17,318 | 0.0% |
| Dreyfus Strategic Municipals | COM | 261932107 | $243 | 31,752 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COM CL A | 75282U104 | $246 | 26,900 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $247 | 63,993 | 0.0% |
| Anchor Bancorp | COM | 032838104 | $247 | 9,419 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $247 | 240,153 | 0.0% |
| Vince Holding Corp(VNCE) | COM NEW | 92719W207 | $247 | 14,991 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $248 | 39,141 | 0.0% |
| United Microelectron(UMC) | SPON ADR NEW | 910873405 | $249 | 88,520 | 0.0% |
| Telefonica Brasil | SPONSORED ADR | 87936R106 | $250 | 21,075 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $253 | 65,833 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $253 | 18,541 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $254 | 19,162 | 0.0% |