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 |
|---|---|---|---|---|---|
| Sears Hometown and Outlet ST | COM | 812362101 | $166 | 64,184 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY REGISTRY SH | 007924103 | $167 | 26,653 | 0.0% |
| Royce Value Trust(RVT) | COM | 780910105 | $170 | 10,530 | 0.0% |
| Clearone Inc | COM | 18506U104 | $171 | 19,107 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $172 | 142,463 | 0.0% |
| Sonic Foundry Inc(SOFO) | COM NEW | 83545R207 | $173 | 57,646 | 0.0% |
| American River Bankshrs (CA)(AMRB) | COM | 029326105 | $174 | 11,472 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $175 | 110,263 | 0.0% |
| NET Element Inc | COM PAR | 64111R300 | $176 | 15,898 | 0.0% |
| U.S. Global Investors Inc(GROW) | CL A | 902952100 | $176 | 45,139 | 0.0% |
| Westwater Resources Inc | COM | 961684107 | $177 | 165,640 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $178 | 23,036 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $178 | 27,001 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $181 | 19,046 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $182 | 45,225 | 0.0% |
| United Microelectron(UMC) | SPON ADR NEW | 910873405 | $182 | 76,762 | 0.0% |
| Luby's Inc | COM | 549282101 | $183 | 69,569 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $184 | 21,679 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $186 | 59,896 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $186 | 160,928 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $187 | 56,100 | 0.0% |
| Evolving Systems Inc(EVOL) | COM NEW | 30049R209 | $187 | 39,807 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $190 | 249,912 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $191 | 11,586 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $192 | 144,795 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $192 | 69,853 | 0.0% |
| Second Sight Medical Product | COM | 81362J100 | $193 | 101,449 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $193 | 276,975 | 0.0% |
| Mattersight Corp | COM | 577097108 | $196 | 77,017 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $196 | 21,270 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $197 | 88,989 | 0.0% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $198 | 10,268 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $198 | 99,537 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $198 | 56,938 | 0.0% |
| Mountain Province Diamonds(MPVDF) | COM NEW | 62426E402 | $199 | 73,559 | 0.0% |
| UBS Group AG-Reg(UBS) | SHS | H42097107 | $199 | 10,839 | 0.0% |
| Social Reality Inc | COM CL A NEW | 83362P300 | $199 | 35,322 | 0.0% |
| Points International LTD | COM NEW | 730843208 | $200 | 19,503 | 0.0% |
| Hunter Maritime Acquisitio | *W EXP 99/99/999 | Y37828129 | $200 | 664,850 | 0.0% |
| Novan Inc | COM | 66988N106 | $200 | 47,577 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $201 | 104,229 | 0.0% |
| Famous Dave's of America | COM | 307068106 | $201 | 30,474 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $201 | 167,547 | 0.0% |
| Altisource Asset Management | COM | 02153X108 | $201 | 2,472 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $202 | 20,762 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $203 | 11,397 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $204 | 90,899 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $204 | 111,688 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $206 | 87,602 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $208 | 70,049 | 0.0% |