Q3 2018 Holdings
Filed 2018-11-13 | 4924 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK Technologies Inc | COM | 09180A100 | $319 | 78,830 | 0.0% |
| Beasley Broadcast GRP Inc(BBGIEUR) | CL A | 074014101 | $319 | 46,290 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $320 | 432,407 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $320 | 180,014 | 0.0% |
| NL Industries(NL) | COM NEW | 629156407 | $322 | 53,808 | 0.0% |
| Mackinac Financial Corp(MFNC) | COM | 554571109 | $323 | 19,994 | 0.0% |
| RF Industries LTD(RFIL) | COM PAR $0.01 | 749552105 | $324 | 45,686 | 0.0% |
| Support.com Inc | COM NEW | 86858W200 | $324 | 111,827 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $325 | 162,882 | 0.0% |
| Torchlight Energy Resources | COM | 89102U103 | $325 | 339,206 | 0.0% |
| Proqr Therapeutics NV | SHS EURO | N71542109 | $325 | 16,818 | 0.0% |
| Citizens Holding Company(CIZN) | COM | 174715102 | $328 | 13,960 | 0.0% |
| Seachange International Inc | COM | 811699107 | $329 | 184,042 | 0.0% |
| Northern Technologies Intl(NTIC) | COM | 665809109 | $329 | 9,492 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $330 | 167,530 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $330 | 165,460 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $332 | 4,541 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $334 | 81,829 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $341 | 96,605 | 0.0% |
| BlackRock Muniholdings CA QU(MUC) | COM | 09254L107 | $343 | 27,386 | 0.0% |
| Nuveen PA Qual Muni Inc FD(NQP) | COM | 670972108 | $344 | 27,636 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | SPONSORED ADS | 606822104 | $344 | 55,690 | 0.0% |
| Kempharm Inc | COM | 488445107 | $346 | 72,272 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $352 | 55,957 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $354 | 120,691 | 0.0% |
| Newtek Business Services COR(NEWT) | COM NEW | 652526203 | $357 | 17,076 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $359 | 37,000 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $359 | 4,839 | 0.0% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $363 | 130,898 | 0.0% |
| BlackRock Muniyield Cali FD | COM | 09254M105 | $366 | 28,791 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $367 | 73,312 | 0.0% |
| Second Sight Medical Product | COM | 81362J100 | $368 | 193,688 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $369 | 382,135 | 0.0% |
| Papa Murphy's Holdings Inc | COM | 698814100 | $370 | 71,313 | 0.0% |
| CIA Cervecerias UNI(CCU) | SPONSORED ADR | 204429104 | $370 | 13,280 | 0.0% |
| Delaware INV Minn Muni II | COM | 24610V103 | $370 | 31,141 | 0.0% |
| Eaton Vance NJ Municipal Inc | SH BEN INT | 27826V106 | $371 | 32,502 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $374 | 56,703 | 0.0% |
| Matinas Biopharma Holdings I | COM | 576810105 | $374 | 406,733 | 0.0% |
| Banco Santander Mexico | SPONSORED ADR B | 05969B103 | $375 | 48,472 | 0.0% |
| Hennessy Capital Acquis-Cw24 | *W EXP 06/15/202 | 42588L113 | $375 | 250,000 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $378 | 160,928 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $382 | 382,557 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $382 | 75,572 | 0.0% |
| Nuveen MD Qual Muni Inc FD | COM | 67061Q107 | $383 | 32,519 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $383 | 8,125 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $386 | 22,075 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $387 | 95,510 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $387 | 14,760 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $390 | 74,797 | 0.0% |