Q4 2017 Holdings
Filed 2018-02-13 | 4803 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gemphire Therapeutics Inc | COM | 36870A108 | $282 | 35,491 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $282 | 117,782 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | SPON ADR | 400501102 | $283 | 6,832 | 0.0% |
| Village Bank and Trust Finan | COM NEW | 92705T200 | $283 | 8,883 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | CL B | 878742204 | $284 | 10,875 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $284 | 15,427 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $284 | 30,457 | 0.0% |
| CIA Energetica de(CIG) | SP ADR N-V PFD | 204409601 | $284 | 137,943 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $287 | 37,770 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $288 | 39,275 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $288 | 15,203 | 0.0% |
| Medley Management Inc | CL A COM | 58503T106 | $289 | 44,519 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $289 | 44,847 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $289 | 165,460 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $289 | 17,318 | 0.0% |
| Student Transportation Inc | COM | 86388A108 | $291 | 47,416 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $292 | 30,511 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $294 | 89,196 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $295 | 19,520 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $295 | 146,083 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $296 | 100,890 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $297 | 43,691 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $297 | 61,279 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $297 | 792,734 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $298 | 39,772 | 0.0% |
| Scynexis Inc | COM | 811292101 | $298 | 128,724 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $300 | 214,927 | 0.0% |
| Goodrich Petroleum Corp | COM PAR | 382410843 | $301 | 27,665 | 0.0% |
| Alpine Global Premier Proper | COM SBI | 02083A103 | $302 | 44,922 | 0.0% |
| Transportador Gas Sur-Sp B(TGS) | SPON ADR B | 893870204 | $304 | 13,709 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $305 | 65,729 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $305 | 17,567 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $306 | 34,331 | 0.0% |
| US Geothermal Inc | COM NEW | 90338S201 | $307 | 89,021 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $308 | 29,780 | 0.0% |
| Grupo FIN Santander-ADR B | SPON ADR SHS B | 05969B103 | $308 | 42,335 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $310 | 45,138 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $311 | 8,710 | 0.0% |
| GTY Technology Holdings in | CL A | G4182A102 | $311 | 31,370 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $313 | 130,824 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $313 | 22,075 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $313 | 114,041 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $313 | 617,136 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $314 | 311,407 | 0.0% |
| Asta Funding Inc(ASFI) | COM | 046220109 | $317 | 42,891 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $319 | 119,387 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $320 | 246,288 | 0.0% |
| Chunghwa Telecom LT(CHT) | SPON ADR NEW11 | 17133Q502 | $322 | 9,104 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $322 | 15,439 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $322 | 23,089 | 0.0% |