Q3 2017 Holdings
Filed 2017-11-14 | 13630 holdings | $100.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $3.5K | 182,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $3.5K | 3,491,918 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $3.5K | 106,278 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $3.5K | 2,635,632 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.5K | 505,094 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $3.5K | 486,758 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3.5K | 360,296 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $3.5K | 810,974 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $3.6K | 153,854 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $3.6K | 605,211 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $3.6K | 204,537 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $3.6K | 656,249 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $3.6K | 2,870,972 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $3.6K | 289,674 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.6K | 362,888 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $3.6K | 103,568 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $3.7K | 682,176 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $3.7K | 1,125,301 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $3.7K | 610,285 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $3.7K | 202,338 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $3.7K | 899,312 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $3.7K | 370,421 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $3.7K | 339,037 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $3.7K | 188,733 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $3.7K | 2,184,065 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $3.7K | 397,522 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $3.7K | 61,475 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $3.7K | 1,093,106 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $3.8K | 430,249 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $3.8K | 405,548 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $3.8K | 1,423,975 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.8K | 221,579 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $3.8K | 730,994 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $3.9K | 2,200,461 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $3.9K | 321,712 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $3.9K | 249,749 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $3.9K | 1,544,901 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $3.9K | 964,106 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $3.9K | 81,519 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $4.0K | 53,593 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $4.0K | 608,691 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $4.0K | 299,488 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $4.0K | 904,368 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $4.0K | 219,169 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $4.0K | 349,840 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $4.0K | 166,653 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $4.1K | 1,840,748 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $4.1K | 674,124 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $4.1K | 2,111,015 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $4.1K | 6,119,473 | 0.0% |