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 |
|---|---|---|---|---|---|
| Repros Therapeutics Inc | COM NEW | 76028H209 | $256 | 801,737 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $258 | 94,024 | 0.0% |
| Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $260 | 1,934 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $261 | 73,402 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $262 | 9,915 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $262 | 6,528 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $263 | 60,030 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $263 | 10,768 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $265 | 52,927 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $265 | 12,022 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $265 | 69,451 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $266 | 185,235 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $269 | 15,950 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $271 | 35,926 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $278 | 107,298 | 0.0% |
| Sensus Heatlhcare Inc(SRTS) | COM | 81728J109 | $283 | 56,758 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $284 | 62,982 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $284 | 39,729 | 0.0% |
| Biostage Inc | COM | 09074M103 | $285 | 922,509 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $287 | 122,010 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $287 | 18,906 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $287 | 72,755 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $289 | 57,367 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $289 | 31,100 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $289 | 9,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $289 | 50,700 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $291 | 184,304 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $293 | 80,310 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $296 | 218,723 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $299 | 179,192 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $299 | 559,728 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $301 | 29,999 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $303 | 126,194 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $304 | 15,597 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $305 | 29,799 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $309 | 17,283 | 0.0% |
| Yangtze RIV DEV LTD | COM | 984752105 | $311 | 19,000 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $314 | 268,119 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $317 | 175,180 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $317 | 211,758 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $325 | 29,005 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $325 | 67,113 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $326 | 276,316 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $328 | 195,350 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $328 | 15,325 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $328 | 82,133 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $329 | 29,641 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $329 | 319,333 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $331 | 215,064 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $333 | 24,149 | 0.0% |