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 |
|---|---|---|---|---|---|
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $77 | 59,849 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $78 | 22,880 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $78 | 25,294 | 0.0% |
| ALJ Regional Holdings Inc | COM | 001627108 | $78 | 24,901 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $79 | 16,824 | 0.0% |
| Ocean Power Technologies Inc | COM PAR $ | 674870407 | $80 | 73,347 | 0.0% |
| Medical Transcription Billin | COM | 58464J105 | $80 | 30,694 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $81 | 11,422 | 0.0% |
| Vince Holding Corp(VNCE) | COM NEW | 92719W207 | $81 | 13,182 | 0.0% |
| Rada Electronic Inds LTD | COM PAR NEW | M81863124 | $82 | 26,723 | 0.0% |
| CM Finance Inc | COM | 12574Q103 | $82 | 10,178 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $82 | 30,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $83 | 88,481 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $83 | 270,723 | 0.0% |
| Ideal Power Inc | COM | 451622104 | $84 | 59,328 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $86 | 263,354 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $86 | 20,169 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $86 | 81,220 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $86 | 131,112 | 0.0% |
| Zais Group Holdings Inc | COM | 98887G106 | $86 | 22,211 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $86 | 106,848 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $87 | 85,378 | 0.0% |
| Biolase Inc | COM | 090911108 | $87 | 206,201 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $87 | 47,397 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $89 | 21,179 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $90 | 35,054 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $90 | 11,352 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $90 | 27,057 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM NEW | 74836W203 | $91 | 39,339 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $91 | 52,010 | 0.0% |
| General Finance Corp(GFN) | COM | 369822101 | $91 | 13,475 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $91 | 16,799 | 0.0% |
| Oncosec Medical Inc | COM NEW | 68234L207 | $92 | 57,031 | 0.0% |
| Neptune Tech & Bioressources | COM | 64077P108 | $94 | 39,978 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $94 | 16,454 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $94 | 167,323 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $94 | 26,908 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $94 | 20,593 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $95 | 24,413 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $95 | 69,386 | 0.0% |
| Pernix Therapeutics Holdings | COM NEW | 71426V306 | $95 | 39,813 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $95 | 22,341 | 0.0% |
| Conifer Holdings Inc(PRHI) | COM | 20731J102 | $96 | 16,566 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $96 | 26,530 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $96 | 18,186 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COM | 85208J109 | $97 | 12,265 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $97 | 187,884 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $98 | 72,296 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $98 | 89,410 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $98 | 17,536 | 0.0% |