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 |
|---|---|---|---|---|---|
| Alpine Total Dynamic Dividend | COM SH BEN INT N | 021060207 | $166 | 21,909 | 0.0% |
| Intest Corp COM(INTT) | COM | 461147100 | $166 | 36,180 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $169 | 10,839 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $169 | 13,083 | 0.0% |
| Eastern VA Bankshares Inc COM | COM | 277196101 | $169 | 16,192 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $170 | 10,163 | 0.0% |
| Cmyabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $170 | 98,296 | 0.0% |
| BRF - Brasil Foods SA(P5Y) | SPONSORED ADR | 10552T107 | $171 | 11,587 | 0.0% |
| Xoma Corp(XOMA) | COM NEW | 98419J206 | $171 | 40,718 | 0.0% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $172 | 12,029 | 0.0% |
| Identive Group Inc(INVE) | COM NEW | 45170X205 | $172 | 54,257 | 0.0% |
| Mizuho Finanical Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $173 | 48,439 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $174 | 161,291 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $174 | 24,951 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $175 | 133,328 | 0.0% |
| TIM Participacoes SA | SPONSORED ADR | 88706P205 | $177 | 15,083 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $177 | 91,197 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $178 | 92,724 | 0.0% |
| Inuvo Inc. | COM NEW | 46122W204 | $178 | 106,848 | 0.0% |
| Chipmos Technologies Inc ADR | SPONSORED ADR | 16965P103 | $178 | 12,655 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $179 | 56,983 | 0.0% |
| Threshold Pharmaceuticals | COM NEW | 885807206 | $179 | 407,569 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $180 | 37,300 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $180 | 57,769 | 0.0% |
| Research Frontiers Inc COM(REFR) | COM | 760911107 | $180 | 99,249 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $180 | 21,179 | 0.0% |
| Luxfer Holdings PLC | SPONSORED ADR | 550678106 | $180 | 16,577 | 0.0% |
| Viveve Medical Inc | COM NEW | 92852W204 | $181 | 35,231 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $182 | 14,399 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $183 | 16,531 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $184 | 128,215 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $185 | 34,351 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $185 | 28,546 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $186 | 34,524 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $186 | 20,525 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $188 | 175,983 | 0.0% |
| Adamis Pharmaceuticals Inc COM | COM NEW | 00547W208 | $188 | 59,694 | 0.0% |
| Energy Focus Inc. | COM NEW | 29268T300 | $189 | 44,508 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $189 | 22,786 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $190 | 26,810 | 0.0% |
| CSI Compressco Partners LP | COM UNIT | 12637A103 | $191 | 19,785 | 0.0% |
| American River Banckshares (CA)(AMRB) | COM | 029326105 | $192 | 12,727 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $192 | 11,895 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $194 | 19,538 | 0.0% |
| Innodata Isogen Corp(INOD) | COM NEW | 457642205 | $194 | 79,502 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $196 | 143,483 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $197 | 305,781 | 0.0% |
| Innovative Solutions & Supp COM(ISSC) | COM | 45769N105 | $199 | 59,979 | 0.0% |
| Spdr TR Unit SER 1 on Amex(SPY) | TR UNIT | 78462F103 | $202 | $908 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $202 | 51,763 | 0.0% |