Q1 2018 Holdings
Filed 2018-05-15 | 4904 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electromed Inc(ELMD) | COM | 285409108 | $99 | 18,483 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $99 | 18,186 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $99 | 88,481 | 0.0% |
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $99 | 10,666 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $100 | 263,354 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $102 | 19,970 | 0.0% |
| Medical Transcription Billin | COM | 58464J105 | $102 | 30,694 | 0.0% |
| Hydrogenics Corp(HYGS) | COM NEW | 448883207 | $102 | 12,364 | 0.0% |
| Diversicare Healthcare Servi(DVCR) | COM | 255104101 | $103 | 13,755 | 0.0% |
| Determine Inc | COM | 250660107 | $104 | 73,362 | 0.0% |
| Ocean Bio-Chem Inc | COM | 674631106 | $104 | 26,292 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $104 | 76,996 | 0.0% |
| Bio-Path Holdings Inc | COM NEW | 09057N201 | $104 | 52,458 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $104 | 24,490 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $108 | 33,536 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $108 | 29,423 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $109 | 30,000 | 0.0% |
| Intersections Inc | COM | 460981301 | $109 | 67,353 | 0.0% |
| Myomo Inc | COM | 62857J102 | $110 | 37,314 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $110 | 37,129 | 0.0% |
| NET Element Inc | COM PAR | 64111R300 | $110 | 15,898 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $110 | 43,479 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $111 | 16,454 | 0.0% |
| Neptune Tech & Bioressources | COM | 64077P108 | $112 | 39,978 | 0.0% |
| Iamgold Corp(IAG) | COMSTK | 450913108 | $112 | 21,764 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $113 | 46,661 | 0.0% |
| Isoray Inc | COM | 46489V104 | $113 | 269,778 | 0.0% |
| U.S. Global Investors Inc(GROW) | CL A | 902952100 | $114 | 45,139 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $114 | 25,643 | 0.0% |
| Resonant Inc | COM | 76118L102 | $115 | 36,246 | 0.0% |
| North American Energy Partne | COM | 656844107 | $116 | 22,279 | 0.0% |
| Advanced Semiconductor E(ASX) | SPONSORED ADR | 00215W100 | $116 | 16,160 | 0.0% |
| Vince Holding Corp(VNCE) | COM NEW | 92719W207 | $117 | 13,182 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $117 | 24,321 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $117 | 17,962 | 0.0% |
| Ishares Global Clean Energy(ICLN) | GL CLEAN ENE ETF | 464288224 | $119 | $12,600 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $121 | 68,853 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $121 | 11,049 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $121 | 16,799 | 0.0% |
| B2gold Corp(BTG) | COMSTK | 11777Q209 | $121 | 44,296 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $122 | 26,159 | 0.0% |
| Hudbay Minerals Inc(HBM) | COMSTK | 443628102 | $122 | 17,372 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $124 | 11,925 | 0.0% |
| Harmony Gold MNG(HAM) | SPONSORED ADR | 413216300 | $124 | 51,934 | 0.0% |
| Siebert Financial Corp(SIEB) | COM | 826176109 | $124 | 14,814 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $124 | 768,580 | 0.0% |
| Reed's Inc | COM | 758338107 | $125 | 73,731 | 0.0% |
| Perma-Pipe International HOL(PPIH) | COM | 714167103 | $125 | 13,866 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $126 | 97,946 | 0.0% |
| Sonic Foundry Inc(SOFO) | COM NEW | 83545R207 | $127 | 57,646 | 0.0% |