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 |
|---|---|---|---|---|---|
| Correvio Pharma Corp | COM | 22026V105 | $135 | 33,798 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $136 | 163,371 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $137 | 69,306 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $137 | 40,741 | 0.0% |
| Horizon Technology Finance C(HRZN) | COM | 44045A102 | $138 | 12,178 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $138 | 34,225 | 0.0% |
| Isoray Inc | COM | 46489V104 | $139 | 269,778 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $140 | 19,309 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $140 | 11,925 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $141 | 144,795 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $141 | 27,393 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $141 | 166,130 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $142 | 100,095 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $142 | 145,742 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $142 | 117,782 | 0.0% |
| Innovative Solutions & Supp(ISSC) | COM | 45769N105 | $142 | 56,144 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $142 | 109,370 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $143 | 22,890 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $144 | 104,428 | 0.0% |
| Global Cord Blood Corp | SHS | G39342103 | $145 | 20,751 | 0.0% |
| Nuveen Energy MLP TOT RET FD | COM | 67074U103 | $145 | 13,131 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $146 | 10,791 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $146 | 37,028 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $148 | 209,441 | 0.0% |
| Alliancebernstein GL HI Inc(XAWFX) | COM | 01879R106 | $149 | 12,809 | 0.0% |
| Parker Drilling Co | COM NEW | 701081408 | $149 | 50,152 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $150 | 95,951 | 0.0% |
| EHI CAR Services | SPON ADS CL A | 26853A100 | $150 | 13,256 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $151 | 54,718 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $151 | 46,642 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $151 | 18,264 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $151 | 97,946 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $151 | 88,481 | 0.0% |
| Starrett (L.S.) Co | CL A | 855668109 | $152 | 25,372 | 0.0% |
| Hunter Maritime Acquisitio | *W EXP 11/17/202 | Y37828129 | $153 | 664,850 | 0.0% |
| IEC Electronics Corp(IEC) | COM | 44949L105 | $153 | 29,162 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $153 | 13,668 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $153 | 36,635 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $153 | 111,688 | 0.0% |
| Mountain Province Diamonds(MPVDF) | COM NEW | 62426E402 | $154 | 73,559 | 0.0% |
| B Communications LTD | SHS | M15629104 | $154 | 15,825 | 0.0% |
| Seven Stars Cloud Group Inc | COM | 81789Y102 | $155 | 40,987 | 0.0% |
| Asta Funding Inc(ASFI) | COM | 046220109 | $155 | 39,457 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $156 | 214,927 | 0.0% |
| Nuveen OH Qual Muni Inc FD | COM | 670980101 | $156 | 11,574 | 0.0% |
| Widepoint Corp | COM | 967590100 | $157 | 340,820 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $158 | 44,047 | 0.0% |
| Social Reality Inc | COM CL A NEW | 83362P300 | $158 | 42,438 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $159 | 11,746 | 0.0% |
| Perma-Pipe International HOL(PPIH) | COM | 714167103 | $159 | 17,486 | 0.0% |