Q1 2017 Holdings
Filed 2017-05-12 | 4779 holdings | $11.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $109 | 20,940 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $109 | 23,046 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $110 | 10,227 | 0.0% |
| Arcelormittal-Ny Registered | NY REGISTRY SH | 03938L104 | $110 | 13,197 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $111 | 100,060 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $112 | 61,580 | 0.0% |
| Quotient LTD | SHS | G73268107 | $112 | 16,066 | 0.0% |
| Kamada Limited(KMDA) | SHS | M6240T109 | $112 | 16,541 | 0.0% |
| Double Eagle Acquisition-Cw | *W EXP 09/16/202 | G28195116 | $113 | 202,500 | 0.0% |
| Egain Communications COM(EGAN) | COM NEW | 28225C806 | $113 | 78,051 | 0.0% |
| Perma-Pipe International Holdings Inc(PPIH) | COM | 714167103 | $113 | 14,425 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $114 | 33,536 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $114 | 12,066 | 0.0% |
| THL Credit Inc | COM | 872438106 | $114 | 11,496 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $115 | 29,423 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $115 | 15,191 | 0.0% |
| Great ELM Capital Group Inc(GEC) | COM NEW | 39036P209 | $116 | 35,396 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $116 | 178,689 | 0.0% |
| Famous Daves Amer Inc COM | COM | 307068106 | $117 | 30,474 | 0.0% |
| Conifer Holdings Inc(PRHI) | COM | 20731J102 | $118 | 16,566 | 0.0% |
| Fibrocell Science Inc | COM PAR | 315721308 | $120 | 60,427 | 0.0% |
| Points International LTD | COM NEW | 730843208 | $120 | 15,718 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $121 | 11,925 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $122 | 97,172 | 0.0% |
| Ocean Bio-Chem Inc | COM | 674631106 | $122 | 26,292 | 0.0% |
| VBI Vaccines(VAC2USD) | COM NEW | 91822J103 | $123 | 22,468 | 0.0% |
| Beasley Broadcast Group Inc CL A(BBGIEUR) | CL A | 074014101 | $123 | 10,641 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $123 | 35,054 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $123 | 16,866 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $125 | 1,012,559 | 0.0% |
| Fenix Parts Inc | COM | 31446L100 | $125 | 80,849 | 0.0% |
| Englobal Corp | COM | 293306106 | $125 | 67,699 | 0.0% |
| Dryships Inc | COM PAR | Y2109Q143 | $125 | 75,998 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $126 | 10,000 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $126 | 14,383 | 0.0% |
| Japan Small Cap Fund Inc(JOF) | COM | 47109U104 | $127 | 11,801 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $127 | 153,509 | 0.0% |
| Odyssey Marine Exploration(OMEX) | COM NEW | 676118201 | $128 | 32,679 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $128 | 29,978 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $129 | 71,850 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $129 | 29,372 | 0.0% |
| Fuel-Tech N.V.(FTEK) | COM | 359523107 | $131 | 129,368 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $131 | 263,354 | 0.0% |
| Ellsworth Growth and Income FU(ECF) | COM | 289074106 | $133 | 15,447 | 0.0% |
| Travelcenters of America W/I | COM | 894174101 | $136 | 22,405 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $137 | 97,946 | 0.0% |
| HTG Molecular Diagnostics Inc | COM | 40434H104 | $137 | 19,859 | 0.0% |
| Inuvo Inc. | COM NEW | 46122W204 | $137 | 106,848 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $137 | 25,985 | 0.0% |
| Ishares Global Clean Energy(ICLN) | GL CLEAN ENE ETF | 464288224 | $137 | $16,100 | 0.0% |