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 |
|---|---|---|---|---|---|
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $390 | 74,797 | 0.0% |
| ID Systems Inc | COM | 449489103 | $393 | 56,581 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $402 | 39,828 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $402 | 189,164 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $402 | 105,273 | 0.0% |
| Old Point Financial Corp(OPOF) | COM | 680194107 | $402 | 13,448 | 0.0% |
| GTX Inc | COM NEW | 40052B207 | $403 | 256,744 | 0.0% |
| PDL Community Bancorp | COM | 69290X101 | $404 | 26,782 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $405 | 75,289 | 0.0% |
| Brookfield Asset Manage | CL A LTD VT SH | 112585104 | $405 | 9,099 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $406 | 14,419 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $408 | 41,545 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $410 | 173,774 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $416 | 281,754 | 0.0% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $420 | 13,573 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $420 | 16,769 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $420 | 58,440 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $420 | 826,976 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $421 | 26,118 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $421 | 153,261 | 0.0% |
| Startek Inc | COM | 85569C107 | $422 | 63,823 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $423 | 341,791 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $423 | 45,000 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $424 | 71,264 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $427 | 53,495 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $427 | 91,839 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $429 | 135,163 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $430 | 374,408 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $431 | 211,377 | 0.0% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $432 | 50,766 | 0.0% |
| International Money Exp-Cw22 | *W EXP 01/19/202 | 46005L119 | $435 | 223,300 | 0.0% |
| Amerigas Partners-LP(APU) | UNIT L P INT | 030975106 | $438 | 11,104 | 0.0% |
| Regalwood Global Energy-Cw22 | *W EXP 12/05/202 | G74760128 | $438 | 300,000 | 0.0% |
| Tapimmune Inc | COM PAR | 876033408 | $438 | 48,482 | 0.0% |
| Radisys Corp | COM | 750459109 | $439 | 269,929 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $440 | 94,509 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $440 | 232,092 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $440 | 6,451 | 0.0% |
| Dover Downs Gaming & Enterta | COM | 260095104 | $442 | 155,826 | 0.0% |
| Wins Finance Holdings Inc | ORD SHS | G97223104 | $443 | 9,151 | 0.0% |
| CVR Refining LP | COMUNIT REP LT | 12663P107 | $443 | 22,533 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $443 | 83,213 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $445 | 185,591 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $446 | 62,325 | 0.0% |
| Dominion Energy Midstream PA | COM UT REP LTD | 257454108 | $447 | 25,000 | 0.0% |
| Thunder Bridge ACQ | *W EXP 01/01/202 | G8857R126 | $450 | 1,000,000 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $454 | 24,861 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $454 | 42,908 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $455 | 28,021 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $456 | 164,240 | 0.0% |