Q3 2017 Holdings
Filed 2017-11-14 | 2569 holdings | $27.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHTS | 203668116 | $1 | 73,700 | 0.0% |
| Fieldpoint Petroleum Corp | WARRANT | 316570126 | $2 | 46,200 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COMM STK | 09776J101 | $6 | 14,200 | 0.0% |
| Walter Invt Mgmt Corp | COMM STK | 93317W102 | $10 | 16,168 | 0.0% |
| Biolase Inc | COMM STK | 090911108 | $11 | 17,433 | 0.0% |
| Fuel Tech Inc(FTEK) | COMM STK | 359523107 | $14 | 13,700 | 0.0% |
| NII Hldgs Inc | COMM STK | 62913F508 | $15 | 31,600 | 0.0% |
| Optical Cable Corp(OCC) | COMM STK | 683827208 | $28 | 12,869 | 0.0% |
| Navidea Biopharmaceuticals I | COMM STK | 63937X103 | $29 | 70,000 | 0.0% |
| Harte-Hanks Inc | COMM STK | 416196103 | $32 | 29,750 | 0.0% |
| Cempra Inc | COMM STK | 15130J109 | $35 | 10,814 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COMM STK | 36729W202 | $36 | 40,490 | 0.0% |
| Cherokee Inc del New | COMM STK | 16444H102 | $37 | 13,600 | 0.0% |
| Astrotech Corp | COMM STK | 046484101 | $38 | 38,781 | 0.0% |
| Mobileiron Inc(MOBL) | COMM STK | 60739U204 | $38 | 10,200 | 0.0% |
| Sequential Brnds Group Inc N | COMM STK | 81734P107 | $38 | 12,721 | 0.0% |
| Real IND Inc | COMM STK | 75601W104 | $38 | 21,200 | 0.0% |
| Research Frontiers Inc(REFR) | COMM STK | 760911107 | $38 | 31,600 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COMM STK | 879165207 | $40 | 11,655 | 0.0% |
| New Concept Energy Inc(GBR) | COMM STK | 643611106 | $40 | 30,600 | 0.0% |
| Global Eagle Entmt Inc | COMM STK | 37951D102 | $42 | 12,232 | 0.0% |
| Summer Infant Inc | COMM STK | 865646103 | $46 | 24,500 | 0.0% |
| Aptevo Therapeutics Inc | COMM STK | 03835L108 | $47 | 20,500 | 0.0% |
| Hudson Global Inc | COMM STK | 443787106 | $50 | 33,914 | 0.0% |
| Vivus Inc | COMM STK | 928551100 | $50 | 51,000 | 0.0% |
| Xbiotech Inc(XBIT) | COMM STK | 98400H102 | $51 | 11,648 | 0.0% |
| Inseego Corp(INSGEUR) | COMM STK | 45782B104 | $51 | 33,800 | 0.0% |
| Westmoreland Coal Co | COMM STK | 960878106 | $54 | 21,251 | 0.0% |
| Energy Focus Inc | COMM STK | 29268T300 | $56 | 20,570 | 0.0% |
| Mcewen MNG Inc | COMM STK | 58039P107 | $56 | 28,500 | 0.0% |
| Rait Financial Trust | COMM STK | 749227609 | $57 | 78,456 | 0.0% |
| Ruby Tuesday Inc | COMM STK | 781182100 | $61 | 28,400 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $62 | 20,750 | 0.0% |
| Power REIT(PW) | COMM STK | 73933H101 | $64 | 10,130 | 0.0% |
| Inovio Pharmaceuticals Inc | COMM STK | 45773H201 | $65 | 10,200 | 0.0% |
| Fairmount Santrol Hldgs Inc | COMM STK | 30555Q108 | $66 | 13,735 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMM STK | 210751103 | $69 | 16,344 | 0.0% |
| LSI Inds Inc(LYTS) | COMM STK | 50216C108 | $69 | 10,399 | 0.0% |
| Lrad Corp | COMM STK | 50213V109 | $70 | 32,682 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COMM STK | 76117W109 | $74 | 14,600 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMM STK | 98138J206 | $75 | 27,049 | 0.0% |
| Information Services Group I(III) | COMM STK | 45675Y104 | $75 | 18,686 | 0.0% |
| Fluidigm Corp del(LAB) | COMM STK | 34385P108 | $75 | 14,900 | 0.0% |
| Quantum Corp | COMM STK | 747906501 | $76 | 12,428 | 0.0% |
| Radisys Corp | COMM STK | 750459109 | $78 | 56,898 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COMM STK | 31788H303 | $79 | 33,750 | 0.0% |
| Ocean PWR Technologies Inc | COMM STK | 674870407 | $80 | 64,200 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $80 | 10,097 | 0.0% |
| Seachange Intl Inc | COMM STK | 811699107 | $81 | 29,550 | 0.0% |
| Versartis Inc | COMM STK | 92529L102 | $81 | 33,164 | 0.0% |