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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $166 | 26,610 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $167 | 36,254 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $167 | 29,680 | 0.0% |
| Singapore FD Inc | COM | 003244100 | $171 | 15,861 | 0.0% |
| Remark Media Inc | COM | 75955K102 | $171 | 57,898 | 0.0% |
| Second Sight Medical Product | COM | 81362J100 | $172 | 142,231 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $172 | 10,839 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | SPONSORED ADR | 705015105 | $173 | 20,437 | 0.0% |
| Westell Technologies Inc CL A | CL A | 957541105 | $175 | 250,608 | 0.0% |
| Innodata Isogen Corp(INOD) | COM NEW | 457642205 | $176 | 80,390 | 0.0% |
| Torchlight Energy Resources Inc | COM | 89102U103 | $176 | 126,229 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $177 | 148,183 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $178 | 20,380 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $179 | 56,983 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $180 | 127,981 | 0.0% |
| Telecom Italia SPA - New(TIIAY) | SPON ADR ORD | 87927Y102 | $181 | 20,174 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $182 | 21,179 | 0.0% |
| Innovative Solutions & Supp COM(ISSC) | COM | 45769N105 | $182 | 60,321 | 0.0% |
| Enteromedics Inc-Redh | COM PAR | 29365M505 | $182 | 31,601 | 0.0% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $183 | 48,308 | 0.0% |
| Pain Therapeutics Inc COM | COM | 69562K100 | $183 | 205,197 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | COM | 14054R106 | $183 | 12,809 | 0.0% |
| Lightpath Technologies Inc CL A(LPTH) | CL A NEW | 532257805 | $184 | 67,355 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $185 | 315,153 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $185 | 28,378 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $185 | 28,351 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $186 | 155,407 | 0.0% |
| ASA Gold and Precious Metals L(NVGLF) | SHS | G3156P103 | $186 | 15,472 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $186 | 25,181 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $187 | 104,108 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $188 | 21,915 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $188 | 45,505 | 0.0% |
| Bellerphon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $190 | 127,995 | 0.0% |
| Royal Bank of Scot | SPONS ADR 2 ORD | 780097689 | $190 | 31,330 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $190 | 61,709 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $190 | 106,270 | 0.0% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $190 | 12,814 | 0.0% |
| Patriot National Inc | COM | 70338T102 | $191 | 67,892 | 0.0% |
| American River Banckshares (CA)(AMRB) | COM | 029326105 | $191 | 12,925 | 0.0% |
| GTX Inc | COM NEW | 40052B207 | $192 | 39,531 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $192 | 18,258 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $192 | 22,158 | 0.0% |
| Ideal Power Inc | COM | 451622104 | $192 | 59,328 | 0.0% |
| RCM Technologies Inc COM New(RCMT) | COM NEW | 749360400 | $193 | 40,694 | 0.0% |
| Evolving SYS Inc COM(EVOL) | COM NEW | 30049R209 | $193 | 39,807 | 0.0% |
| KLR Energy WRT 11.5 09/16/22 | *W EXP 09/16/202 | 49877M116 | $193 | 163,706 | 0.0% |
| Trivago N.V. | SPON ADS A SHS | 89686D105 | $194 | 14,947 | 0.0% |
| Fifth Street Asset Management | CL A COM | 31679P109 | $195 | 42,578 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $195 | 27,309 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $196 | 75,379 | 0.0% |