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 |
|---|---|---|---|---|---|
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $137 | 97,946 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $138 | 39,706 | 0.0% |
| Pernix Therapeutics Holdings | COM NEW | 71426V306 | $138 | 37,395 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $138 | 84,126 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $139 | 28,383 | 0.0% |
| Nabrivia Therapeutics AG ADR | SPONSORED ADR | 62957M104 | $139 | 11,593 | 0.0% |
| Research Frontiers Inc COM(REFR) | COM | 760911107 | $139 | 99,765 | 0.0% |
| Diversicare Healthcare Services(DVCR) | COM | 255104101 | $139 | 13,755 | 0.0% |
| Friedman Industries Inc(FRD) | COM | 358435105 | $140 | 21,701 | 0.0% |
| Aquabounty Technologies(ABTUGBX) | COM NEW | 03842K200 | $140 | 12,696 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $141 | 74,509 | 0.0% |
| BRF - Brasil Foods SA(P5Y) | SPONSORED ADR | 10552T107 | $141 | 11,587 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $142 | 24,038 | 0.0% |
| Ciber Inc COM | COM | 17163B102 | $143 | 357,719 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $143 | 21,194 | 0.0% |
| Dasan Zhone Solujtions Inc(DZSIEUR) | COM NEW | 23305L206 | $144 | 23,305 | 0.0% |
| Greater China FD Inc | COM | 003031101 | $145 | 13,869 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $145 | 74,484 | 0.0% |
| Energy Focus Inc. | COM NEW | 29268T300 | $146 | 44,670 | 0.0% |
| Ibio Inc | COM | 451033104 | $147 | 342,667 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $148 | 29,432 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $148 | 11,958 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $149 | 88,029 | 0.0% |
| Golden Minerals Company | COM | 381119106 | $149 | 236,143 | 0.0% |
| CM Finance Inc | COM | 12574Q103 | $149 | 14,745 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $150 | 61,628 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $151 | 355,172 | 0.0% |
| Gilat Satellite Networks(GILT) | SHS NEW | M51474118 | $152 | 30,131 | 0.0% |
| Widepoint Corp COM | COM | 967590100 | $153 | 340,820 | 0.0% |
| Emagin Corp COM(EMGA) | COM NEW | 29076N206 | $154 | 65,621 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $154 | 46,387 | 0.0% |
| Delaware Enhncd Glbl DIV&INC | COM | 246060107 | $155 | 14,181 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $155 | 93,961 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $155 | 37,083 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $156 | 87,117 | 0.0% |
| CSI Compressco Partners LP | COM UNIT | 12637A103 | $157 | 16,105 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $157 | 28,620 | 0.0% |
| Isoray Inc | COM | 46489V104 | $159 | 269,778 | 0.0% |
| Unilife Corp | COM NEW | 90478E301 | $159 | 93,559 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $160 | 133,676 | 0.0% |
| CIE 2 5/8 12/01/19 | NOTE 2.625%12/0 | 19075FAA4 | $160 | $500,000 | 0.0% |
| Blueknight Energy Partners(BKEPUSD) | COM UNIT | 09625U109 | $161 | 24,093 | 0.0% |
| Thai Fund | COM | 882904105 | $162 | 19,009 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $163 | 13,239 | 0.0% |
| Finjan Holdings Inc(FNJNUSD) | COM NEW | 31788H303 | $163 | 93,776 | 0.0% |
| Royal Bancshares PA Inc CL A | CL A | 780081105 | $163 | 42,026 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $164 | 15,051 | 0.0% |
| Parkervision Inc COM(PRKR) | COM NEW | 701354300 | $164 | 82,416 | 0.0% |
| Alpine Total Dynamic Dividend | COM SH BEN INT N | 021060207 | $165 | 20,015 | 0.0% |
| Imprimis Pharmaceuticals | COM NEW | 45323A201 | $165 | 39,779 | 0.0% |