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 |
|---|---|---|---|---|---|
| Eltek LTD(ELTK) | SHS | M40184208 | $129 | 31,601 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $130 | 394,500 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $132 | 91,119 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $133 | 28,757 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $134 | 19,700 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $135 | 15,800 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $136 | 35,400 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $136 | 24,000 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $136 | 90,500 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $138 | 153,047 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $138 | 683,900 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $140 | 138,360 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $141 | 79,576 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $141 | 10,000 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $142 | 46,786 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $143 | 85,400 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $143 | 11,200 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $143 | 137,589 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $145 | 14,500 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $146 | 31,600 | 0.0% |
| Elbit Imaging LTD | SHS | M37605124 | $148 | 52,113 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $150 | 49,719 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $150 | 40,957 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $151 | 149,900 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $151 | 48,440 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $152 | 552,600 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $156 | 15,900 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $160 | 12,933 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $161 | 26,200 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $163 | 239,800 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $163 | 15,700 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V306 | $164 | 109,200 | 0.0% |
| Xtant MED Hldgs Inc | COM | 98420P100 | $167 | 291,892 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $168 | 49,400 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $169 | 102,300 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $170 | 61,900 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $174 | 44,600 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $174 | 32,100 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $175 | 129,705 | 0.0% |
| Bioblast Pharma LTD | SHS NEW | M20156119 | $178 | 78,060 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $180 | 147,800 | 0.0% |
| Gafisa S A | UNSPONSORED ADR | 362607400 | $183 | 14,500 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $183 | 430,438 | 0.0% |
| Reeds Inc | COM | 758338107 | $183 | 118,200 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $184 | 28,073 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $184 | 148,000 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $184 | 87,950 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $186 | 100,300 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $187 | 590,604 | 0.0% |
| China Advanced Constr Matls | COM NEW | 169365202 | $188 | 43,727 | 0.0% |