Q4 2017 Holdings
Filed 2018-02-13 | 3304 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $61 | 64,600 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $61 | 25,500 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $63 | 26,850 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $63 | 44,100 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $67 | 17,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $67 | 11,600 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $70 | 17,800 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $71 | 54,900 | 0.0% |
| Aeterna Zentaris Inc | COM PAR | 007975402 | $78 | 33,078 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $80 | 23,960 | 0.0% |
| Widepoint Corp | COM | 967590100 | $80 | 123,400 | 0.0% |
| Affimed N V | COM | N01045108 | $81 | 62,100 | 0.0% |
| China Auto Logistics Inc(CALIQ) | COM NEW | 16936J202 | $81 | 25,400 | 0.0% |
| Fibrocell Science Inc | COM PAR | 315721308 | $82 | 128,796 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $83 | 23,622 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $87 | 105,111 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $88 | 51,563 | 0.0% |
| RMG Networks Hldg Corp | COM NEW | 74966K300 | $88 | 106,775 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $89 | 102,400 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $90 | 12,982 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $92 | 17,917 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $94 | 16,300 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $94 | 535,100 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $95 | 73,300 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $98 | 104,800 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $98 | 16,300 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $99 | 24,900 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $99 | 32,500 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $101 | 30,740 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $102 | 37,635 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $104 | 74,631 | 0.0% |
| Yangtze RIV DEV LTD | COM | 984752105 | $104 | 11,800 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $108 | 63,400 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $109 | 303,400 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $109 | 34,325 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $112 | 19,000 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $112 | 93,600 | 0.0% |
| Hebron Technology Co LTD | COM | G4418R101 | $112 | 42,600 | 0.0% |
| Magnegas Corp | COM PAR | 55939L301 | $114 | 356,244 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $115 | 190,700 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $115 | 132,100 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $116 | 42,240 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $118 | 30,600 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $118 | 95,620 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $119 | 52,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $120 | 20,600 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $125 | 34,000 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $126 | 22,500 | 0.0% |
| Entree RES LTD(ERLFF) | COM | 29384J103 | $128 | 211,900 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $129 | 321,800 | 0.0% |