Q4 2016 Holdings
Filed 2017-02-10 | 3348 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Global Inc | COM | 443787106 | $80 | 58,491 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $80 | 29,363 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $80 | 11,783 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $81 | 10,884 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $81 | 15,150 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $82 | 14,636 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $82 | 10,959 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $82 | 25,426 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $82 | 11,904 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $82 | 38,367 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $82 | 11,821 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $82 | 42,527 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $83 | 31,889 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $83 | 23,177 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $83 | 84,603 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $83 | 11,512 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $84 | 11,552 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $84 | 13,295 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $84 | 35,680 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $85 | 12,908 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $85 | 12,922 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $85 | 13,910 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $85 | 18,070 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $86 | 10,447 | 0.0% |
| Novavax Inc | COM | 670002104 | $86 | 68,505 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $87 | 58,204 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $87 | 11,778 | 0.0% |
| Majesco Entertainment Co | COM PAR NEW | 560690406 | $88 | 27,190 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $88 | 91,657 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $88 | 10,689 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $89 | 25,913 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $90 | 16,451 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $90 | 382,491 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $90 | 43,045 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $90 | 27,786 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $91 | 69,409 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $91 | 18,455 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $91 | 12,904 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $91 | 21,820 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $91 | 60,056 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $91 | 79,255 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $91 | 90,535 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | A | 015857105 | $91 | 10,744 | 0.0% |
| Yume Inc | COM | 98872B104 | $92 | 25,667 | 0.0% |
| Unilife Corp New | COM NEW | 90478E301 | $92 | 40,150 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $93 | 10,477 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $93 | 1,073,104 | 0.0% |
| Zagg Inc | COM | 98884U108 | $93 | 13,099 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $93 | 23,427 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $94 | 12,441 | 0.0% |