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 |
|---|---|---|---|---|---|
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $668 | 281,349 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $672 | 52,358 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $673 | 52,826 | 0.0% |
| Spring Bank Pharmaceuticals | COM | 849431101 | $673 | 50,065 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $674 | 312,259 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $682 | 68,964 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $683 | 6,536 | 0.0% |
| Cambium Learning Group Inc | COM | 13201A107 | $689 | 121,603 | 0.0% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $692 | 76,994 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $693 | 93,307 | 0.0% |
| Goldfield Corp | COM | 381370105 | $699 | 142,790 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $700 | 34,764 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $700 | 85,954 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $700 | 500,679 | 0.0% |
| Nuveen PA Qual Muni Inc FD(NQP) | COM | 670972108 | $701 | 53,345 | 0.0% |
| KKR Income Opportunities(KIO) | COM | 48249T106 | $701 | 43,723 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $703 | 32,845 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $705 | 50,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $706 | 257,069 | 0.0% |
| Verastem Inc | COM | 92337C104 | $707 | 230,498 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $709 | 105,583 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $710 | 56,671 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $710 | 83,927 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $711 | 84,665 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $714 | 190,475 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $715 | 84,219 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $717 | 81,614 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $717 | 65,845 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $719 | 156,759 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $719 | 80,542 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $721 | 839,777 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $723 | 31,747 | 0.0% |
| Curis Inc | COM | 231269101 | $733 | 1,047,295 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $733 | 225,578 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $734 | 91,082 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | CL A | 828359109 | $736 | 45,861 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $736 | 70,697 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $741 | 84,318 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $741 | 290,784 | 0.0% |
| Talend SA | ADS | 874224207 | $742 | 19,814 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $743 | 279,620 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $752 | 40,880 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $762 | 17,538 | 0.0% |
| Polarityte Inc | COM | 731094108 | $763 | 32,875 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $768 | 174,557 | 0.0% |
| Silver RUN Acquisition COR | COM CL A | 82812A103 | $768 | 77,535 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $769 | $5,175 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $769 | 21,017 | 0.0% |
| Ardagh Group SA | CL A | L0223L101 | $769 | 36,465 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $770 | 19,262 | 0.0% |