Q4 2017 Holdings
Filed 2018-02-14 | 25591 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zais Group Hldgs Inc | COM | 98887G106 | $0 | 2 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $0 | 6 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $0 | 53 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $0 | 1 | 0.0% |
| Yangtze RIV DEV LTD | COM | 984752105 | $0 | 11 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $0 | 3 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $0 | 7 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $0 | 227 | 0.0% |
| U S Energy Corp WYO | COM NEW | 911805208 | $0 | 1 | 0.0% |
| Infosonics Corp | COM NEW | 456784206 | $0 | 202 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $0 | 1 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $0 | 6 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $0 | 7 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $0 | 1 | 0.0% |
| Inpixon | COM | 45790J107 | $0 | 1 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $0 | 1 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $0 | 22 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $0 | 7 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $0 | 17 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $0 | 19 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $0 | 67 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $0 | 161 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $0 | 37 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $0 | 1 | 0.0% |
| Intersections Inc | COM | 460981301 | $0 | 8 | 0.0% |
| Intevac Inc | COM | 461148108 | $0 | 46 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $0 | 155 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $0 | 3 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $0 | 26 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C501 | $0 | 7 | 0.0% |
| RMG Networks Hldg Corp | COM NEW | 74966K300 | $0 | 3 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $0 | 11 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $0 | 508 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $0 | 13 | 0.0% |
| Ipass Inc | COM | 46261V108 | $0 | 54 | 0.0% |
| Qumu Corp | COM | 749063103 | $0 | 7 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $0 | 8 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 13 | 0.0% |
| LM FDG Amer Inc | COM | 502074107 | $0 | 7 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $0 | 1 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $0 | 1 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 1 | 0.0% |
| Widepoint Corp | COM | 967590100 | $0 | 42 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $0 | 4 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $0 | 1 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $0 | 48 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $0 | 217 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $0 | 8 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $0 | 2 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $0 | 200 | 0.0% |