Q4 2017 Holdings
Filed 2018-02-09 | 26351 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $72 | 29,926 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $72 | 13,243 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $72 | 53,112 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $73 | 14,028 | 0.0% |
| Digital Power Corp | COM | 253862106 | $74 | 23,169 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $74 | 53,470 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $75 | 31,107 | 0.0% |
| Invuity Inc | COM | 46187J205 | $77 | 12,399 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $78 | 16,783 | 0.0% |
| Aberdeen Asia-Pac Income FD | COM | 003009107 | $78 | 16,000 | 0.0% |
| Morgan Stanley Emerging Mark(EDD) | COM | 617477104 | $79 | 10,284 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A | 814785309 | $80 | 15,276 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $80 | 17,134 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $81 | 19,297 | 0.0% |
| Kempharm Inc | COM | 488445107 | $82 | 20,352 | 0.0% |
| Ekso Bionics Holdings Inc | COM | 282644202 | $82 | 38,583 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $82 | 39,963 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $83 | 31,471 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $85 | 41,634 | 0.0% |
| 21Vianet Group Inc(VNET) | SPON | 90138A103 | $86 | 10,775 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $86 | 24,296 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $86 | 60,572 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $87 | 10,470 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $88 | 13,379 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $88 | 22,466 | 0.0% |
| Duff & Phelps Select Energy | COM | 26433F108 | $89 | 15,248 | 0.0% |
| Tuniu Corp(TOUR) | SPON | 89977P106 | $89 | 11,554 | 0.0% |
| Dreyfus High Yield Strat FD | SH B | 26200S101 | $90 | 26,855 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $90 | 29,125 | 0.0% |
| BlackRock Enhanced Internati(XBGYX) | COM | 092524107 | $92 | 14,128 | 0.0% |
| Goldman Sachs MLP Income OPP | COM | 38147W103 | $92 | 10,254 | 0.0% |
| Siliconware Precision | SPON | 827084864 | $92 | 10,933 | 0.0% |
| Atlantic American Corp(AAME) | COM | 048209100 | $92 | 26,927 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $93 | 26,575 | 0.0% |
| Nicholas Financial Inc | COM | 65373J209 | $93 | 10,557 | 0.0% |
| Marathon Patent Group Inc | COM | 56585W302 | $94 | 22,767 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L206 | $94 | 37,889 | 0.0% |
| Virco MFG Corporation(VIRC) | COM | 927651109 | $95 | 18,856 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF I | 94987B105 | $95 | 11,250 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $95 | 31,172 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $96 | 36,245 | 0.0% |
| Voya Prime Rate Trust | SH B | 92913A100 | $96 | 18,913 | 0.0% |
| ID Systems Inc | COM | 449489103 | $97 | 13,934 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $97 | 28,265 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $97 | 44,043 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $98 | 12,618 | 0.0% |
| Atlantic Coast Financial COR | COM | 048426100 | $98 | 10,321 | 0.0% |
| Grupo FIN Santander-ADR B | SPON | 40053C105 | $100 | 13,538 | 0.0% |
| Verastem Inc | COM | 92337C104 | $101 | 32,987 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $102 | 10,182 | 0.0% |