Q4 2016 Holdings
Filed 2017-02-14 | 4690 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dasan Zhone Solujtions Inc | COM | 23305L107 | $106 | 107,910 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $106 | 108,237 | 0.0% |
| Finjan Holdings Inc(FNJNUSD) | COM NEW | 31788H303 | $106 | 93,776 | 0.0% |
| Cumulus Media Inc CL A | CL A NEW | 231082603 | $107 | 105,289 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $107 | 149,026 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $108 | 97,946 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $108 | 16,725 | 0.0% |
| Bebe Stores Inc COM(BDST) | COM NEW | 075571208 | $110 | 21,797 | 0.0% |
| Goldman Sachs MLP Income Opportunities Fund | COM SHS | 38147W103 | $110 | 11,360 | 0.0% |
| Odyssey Marine Exploration(OMEX) | COM NEW | 676118201 | $111 | 32,553 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $112 | 30,097 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $112 | 22,101 | 0.0% |
| Thai Fund | COM | 882904105 | $113 | 14,877 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $113 | 10,173 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $113 | 180,582 | 0.0% |
| Kandi Technologies Corp | COM | 483709101 | $114 | 23,438 | 0.0% |
| Orexigen Therpeutcs Inc | COM NEW | 686164302 | $114 | 65,862 | 0.0% |
| Mfri Inc | COM | 552721102 | $116 | 14,425 | 0.0% |
| Pain Therapeutics Inc COM | COM | 69562K100 | $116 | 204,153 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $116 | 43,929 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COM | 85208J109 | $116 | 16,741 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $117 | 33,536 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $118 | 46,642 | 0.0% |
| Obalon Therapeutics-Redh | COM | 67424L100 | $118 | 13,409 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $119 | 11,068 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $119 | 29,423 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $119 | 33,794 | 0.0% |
| Catabasis Pharmaceuticals Inc | COM | 14875P107 | $119 | 33,211 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $121 | 17,402 | 0.0% |
| Eaton Vance NJ Muni Inc TR | SH BEN INT | 27826V106 | $121 | 10,112 | 0.0% |
| Microbot Medical Inc | COM | 59503A105 | $121 | 19,965 | 0.0% |
| Royal Bank of Scot | SPONS ADR 2 ORD | 780097689 | $122 | 22,062 | 0.0% |
| Blueknight Energy Partners(BKEPUSD) | COM UNIT | 09625U109 | $123 | 17,982 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $124 | 71,364 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $125 | 21,491 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $126 | 17,155 | 0.0% |
| Ellsworth Growth and Income FU(ECF) | COM | 289074106 | $127 | 15,447 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $127 | 21,692 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $127 | 738,410 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $128 | 61,088 | 0.0% |
| Torchlight Energy Resources Inc | COM | 89102U103 | $128 | 109,034 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $130 | 916,385 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $130 | 18,815 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $131 | 18,604 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $131 | 33,696 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $131 | 96,386 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $131 | 15,058 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $131 | 29,923 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $132 | 151,287 | 0.0% |
| Imation Corp COM | COM | 45245A107 | $132 | 161,044 | 0.0% |