Q4 2016 Holdings
Filed 2017-02-13 | 3218 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global NET Lease Inc | COM | 379378102 | $132 | 16,800 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $132 | 49,200 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $136 | 48,600 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $138 | 122,200 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $140 | 156,000 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $140 | 24,500 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $144 | 84,000 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $144 | 124,800 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $145 | 20,600 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $145 | 14,700 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $146 | 20,300 | 0.0% |
| Delcath SYS Inc | COM PAR | 24661P500 | $147 | 160,128 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $148 | 18,400 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS NEW | G3704F110 | $150 | 81,699 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $152 | 16,280 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $152 | 14,100 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $155 | 18,700 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $155 | 10,300 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $158 | 16,700 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $159 | 28,696 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $159 | 33,400 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $160 | 40,900 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $160 | 65,451 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $163 | 42,500 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C501 | $164 | 229,980 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $164 | 64,379 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $165 | 99,000 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $166 | 107,900 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $166 | 14,300 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $167 | 37,999 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $170 | 16,400 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $171 | 84,900 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $171 | 25,100 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $174 | 44,500 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $174 | 100,200 | 0.0% |
| Cartesian Inc | COM | 146534102 | $177 | 194,680 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $177 | 245,000 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $177 | 25,600 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $177 | 13,100 | 0.0% |
| Tidewater Inc | COM | 886423102 | $178 | 52,200 | 0.0% |
| Elbit Imaging LTD | SHS | M37605124 | $178 | 52,113 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $181 | 30,600 | 0.0% |
| Norsat Intl Inc New | COM NEW | 656512209 | $183 | 23,200 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $188 | 262,500 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $189 | 18,200 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $190 | 135,500 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $193 | 16,400 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $193 | 47,100 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $194 | 14,400 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $194 | 163,200 | 0.0% |