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 |
|---|---|---|---|---|---|
| United Security Bancshare(UBFO) | COM | 911460103 | $583 | 53,075 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $583 | 83,892 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $584 | 33,729 | 0.0% |
| Mexico Fund Inc(MXF) | COM | 592835102 | $587 | 37,285 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $590 | 13,146 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $591 | 190,128 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $591 | 316,090 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $594 | 20,949 | 0.0% |
| FNB Bancorp | COM | 302515101 | $595 | 16,323 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $600 | 18,939 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $600 | 160,033 | 0.0% |
| LEE Enterprises | COM | 523768109 | $602 | 256,513 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $603 | 59,678 | 0.0% |
| Invesco Municipal Opportuni(VMO) | COM | 46132C107 | $606 | 48,896 | 0.0% |
| NL Industries(NL) | COM NEW | 629156407 | $608 | 42,685 | 0.0% |
| Matinas Biopharma Holdings I | COM | 576810105 | $613 | 529,177 | 0.0% |
| Old Point Financial Corp(OPOF) | COM | 680194107 | $613 | 20,629 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $619 | 130,797 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $622 | 71,124 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $624 | 64,209 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $625 | 367,979 | 0.0% |
| Aray 3.5 02/01/18 A | NOTE 3.500% 2/0 | 004397AF2 | $629 | $626,000 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $630 | 18,125 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $631 | 156,799 | 0.0% |
| Sequential Brands Group Inc | COM | 81734P107 | $632 | 355,147 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $633 | 26,988 | 0.0% |
| Cresud S.A.(CD8) | SPONSORED ADR | 226406106 | $634 | 28,713 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $635 | 309,961 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $637 | 494,097 | 0.0% |
| Telaria Inc | COM | 879181105 | $637 | 158,098 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $638 | 102,203 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $639 | 53,334 | 0.0% |
| Trevena Inc | COM | 89532E109 | $643 | 402,312 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $643 | 87,366 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $645 | 179,731 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $645 | 275,948 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $646 | 31,446 | 0.0% |
| Orix(IX) | SPONSORED ADR | 686330101 | $648 | 7,650 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | SPON ADR NEW | 151290889 | $651 | 86,939 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $652 | 195,411 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $653 | 7,922 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $654 | 166,175 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $657 | 69,222 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $658 | 35,897 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $660 | 325,567 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $660 | 34,072 | 0.0% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $661 | 197,038 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $661 | 91,860 | 0.0% |
| Manitex International Inc | COM | 563420108 | $666 | 69,438 | 0.0% |
| Willbros Group Inc | COM | 969203108 | $667 | 469,968 | 0.0% |