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 |
|---|---|---|---|---|---|
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $102 | 10,182 | 0.0% |
| MFS Investment Grade Municip(CXH) | SH B | 59318B108 | $103 | 10,628 | 0.0% |
| Ominto Inc | COM | 68217C208 | $103 | 30,627 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $103 | 11,009 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $104 | 48,553 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPON | 40053W101 | $104 | 12,238 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H502 | $105 | 62,038 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $105 | 90,258 | 0.0% |
| Nuveen Preferred & Income SE | COM | 67072C105 | $105 | 10,294 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $105 | 38,920 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $106 | 11,057 | 0.0% |
| Itus Corp | COM | 45069V203 | $107 | 45,249 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $107 | 11,446 | 0.0% |
| Harmony Gold MNG(HAM) | SPON | 413216300 | $107 | 57,672 | 0.0% |
| Palatin Technologies Inc | COM | 696077403 | $108 | 125,929 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $108 | 43,324 | 0.0% |
| Alpine Global Premier Proper | COM | 02083A103 | $109 | 16,169 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $110 | 47,811 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $110 | 54,329 | 0.0% |
| Perma-Pipe International HOL(PPIH) | COM | 714167103 | $111 | 12,340 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G206 | $111 | 33,716 | 0.0% |
| United Microelectron(UMC) | SPON | 910873405 | $111 | 46,318 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM | 64115A402 | $112 | 23,600 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $112 | 19,785 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A | 37185X106 | $113 | 147,897 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $113 | 11,929 | 0.0% |
| Ecology and Environ | CL A | 278878103 | $113 | 10,739 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $113 | 18,013 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $114 | 21,189 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $114 | 53,062 | 0.0% |
| Telaria Inc | COM | 879181105 | $115 | 28,566 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $115 | 69,388 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $115 | 18,592 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $116 | 12,463 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $117 | 28,707 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $117 | 15,408 | 0.0% |
| Peregrine Pharmaceuticals | COM | 713661502 | $118 | 30,492 | 0.0% |
| Amedica Corp | COM | 023435407 | $118 | 36,125 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $119 | 28,630 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $119 | 19,015 | 0.0% |
| Qumu Corp | COM | 749063103 | $119 | 50,415 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $120 | 17,422 | 0.0% |
| Eaton Vance Floating-Rate 20 | COM | 27831H100 | $120 | 13,001 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $120 | 36,385 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $121 | 36,216 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $121 | 20,381 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COM | 75282U104 | $121 | 13,093 | 0.0% |
| Nuveen A-C Energy MLP OPP FD | COM | 67075E108 | $121 | 14,125 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $122 | 32,589 | 0.0% |
| Global X Msci Greece ETF | MSCI | 37950E366 | $122 | 11,851 | 0.0% |