Q4 2016 Holdings
Filed 2017-02-14 | 4690 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $79 | 43,069 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $79 | 16,591 | 0.0% |
| Ritter Pharmaceuticals | COM | 767836109 | $80 | 29,614 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $80 | 20,106 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $81 | 447,068 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $81 | 11,956 | 0.0% |
| Spark Networks PLC | COM | 84651P100 | $81 | 97,541 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J206 | $82 | 30,092 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $83 | 29,383 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $84 | 12,425 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $84 | 86,328 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $84 | 48,761 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $84 | 89,375 | 0.0% |
| Female Health Company COM | COM | 314462102 | $85 | 93,551 | 0.0% |
| Kamada Limited(KMDA) | SHS | M6240T109 | $86 | 15,869 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $87 | 53,737 | 0.0% |
| Triangle Petroleum Corp | COM NEW | 89600B201 | $87 | 371,147 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $87 | 1,012,559 | 0.0% |
| Thestreet COM COM | COM | 88368Q103 | $88 | 104,636 | 0.0% |
| Resonant Inc | COM | 76118L102 | $88 | 17,518 | 0.0% |
| Virco MFG Co COM(VIRC) | COM | 927651109 | $89 | 20,878 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $89 | 46,661 | 0.0% |
| Majesco Entertainment Co | COM PAR NEW | 560690406 | $89 | 27,631 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $89 | 46,887 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $90 | 340,724 | 0.0% |
| Vical Inc COM | COM NEW | 925602203 | $90 | 39,386 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $91 | 60,719 | 0.0% |
| General Finance Corp(GFN) | COM | 369822101 | $93 | 16,900 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $93 | 48,086 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $93 | 71,674 | 0.0% |
| Hhgregg Inc -Redh(HGGG) | COM | 42833L108 | $94 | 66,396 | 0.0% |
| Emmis Communications Corp CL A(EMMS) | COM NEW CL A | 291525400 | $95 | 29,026 | 0.0% |
| Double Eagle Acquisition-Cw | *W EXP 09/16/202 | G28195116 | $95 | 202,500 | 0.0% |
| Gilat Satellite Networks(GILT) | SHS NEW | M51474118 | $96 | 19,193 | 0.0% |
| Royal Bancshares PA Inc CL A | CL A | 780081105 | $96 | 23,180 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $98 | 79,728 | 0.0% |
| Ocean Bio-Chem Inc | COM | 674631106 | $98 | 26,292 | 0.0% |
| Gabelli Global Deal Fund(GDL) | COM SH BEN IT | 361570104 | $101 | 10,342 | 0.0% |
| United Security Bancshares(UBFO) | COM | 911460103 | $101 | 13,042 | 0.0% |
| Aethlon Medical Inc | COM NEW | 00808Y208 | $101 | 24,234 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $101 | 23,311 | 0.0% |
| Pareteum Corp | COM | 69946T108 | $103 | 861,207 | 0.0% |
| Jason Industries Inc(JASNQ) | COM | 471172106 | $103 | 57,489 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $103 | 22,341 | 0.0% |
| Telecom Italia SPA - New(TIIAY) | SPON ADR ORD | 87927Y102 | $105 | 11,820 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $105 | 80,246 | 0.0% |
| Pace Holdings Corp-Cw20 | *W EXP 99/99/999 | G6865N111 | $105 | 175,000 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM NEW | 74836W203 | $105 | 43,175 | 0.0% |
| GDS Holdings LTD ADR(GDS) | SPONSORED ADR | 36165L108 | $105 | 12,302 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $105 | 14,961 | 0.0% |