Q2 2017 Holdings
Filed 2017-08-11 | 3181 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exco Resources Inc(EXR2) | Common Stock | 269279501 | $0 | 0 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | Common Stock | 19075F304 | $0 | 2 | 0.0% |
| Asterias Biotherapeutics | Common Stock | 04624N115 | $1 | 1,920 | 0.0% |
| Cytori Therapeutics Inc | Common Stock | 23283K204 | $1 | 1,289 | 0.0% |
| Akoustis Technologies in(AKTSQ) | Common Stock | 00973N102 | $2 | 200 | 0.0% |
| Griffin Industrial Realty | Common Stock | 398231100 | $3 | 100 | 0.0% |
| Compx International Inc(CIX) | Common Stock | 20563P101 | $3 | 200 | 0.0% |
| California First Natl BAN | Common Stock | 130222102 | $4 | 200 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $4 | 300 | 0.0% |
| Genco Ship and Trade LTD(GNK) | Foreign Stock | Y2685T131 | $6 | 600 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $6 | 800 | 0.0% |
| Revolution Lighting Techn | Common Stock | 76155G206 | $8 | 1,200 | 0.0% |
| Nanthealth Inc | Common Stock | 630104107 | $10 | 2,300 | 0.0% |
| Astronics Corp(ATROB) | Common Stock | 046433207 | $18 | 579 | 0.0% |
| Viveve Medical Inc | Common Stock | 92852W204 | $21 | 2,900 | 0.0% |
| VTV Therapeutics Inc - CL | Common Stock | 918385105 | $21 | 4,300 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Foreign Stock | P73398102 | $22 | 5,100 | 0.0% |
| Fifth Street Asset Mgmt | Common Stock | 31679P109 | $25 | 5,200 | 0.0% |
| Rocket Fuel Inc | Common Stock | 773111109 | $29 | 10,600 | 0.0% |
| CPI Card Group Inc | Common Stock | 12634H101 | $34 | 12,000 | 0.0% |
| Asterias Biotherapeutics | Common Stock | 04624N107 | $34 | 9,600 | 0.0% |
| Medley Management Inc | Common Stock | 58503T106 | $35 | 5,400 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $35 | 5,200 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Foreign Stock | 91822J103 | $36 | 8,200 | 0.0% |
| Cogint Inc | Common Stock | 19241Q101 | $39 | 7,629 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $40 | 5,100 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common Stock | 531914109 | $40 | 4,300 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $41 | 4,400 | 0.0% |
| Ramaco Resources Inc | Common Stock | 75134P303 | $41 | 6,800 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stock | 72581M305 | $42 | 9,100 | 0.0% |
| Majesco(MJCO) | Common Stock | 56068V102 | $44 | 8,978 | 0.0% |
| NL Industries(NL) | Common Stock | 629156407 | $44 | 6,200 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $45 | 11,500 | 0.0% |
| Patriot Transportation HO | Common Stock | 70338W105 | $46 | 2,600 | 0.0% |
| Black Diamond Inc | Common Stock | 09202G101 | $47 | 7,100 | 0.0% |
| Bravo Brio Restaurant GRP | Common Stock | 10567B109 | $50 | 10,794 | 0.0% |
| Valhi Inc | Common Stock | 918905100 | $52 | 17,400 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $54 | 2,965 | 0.0% |
| Conatus Pharmaceuticals I(CNATEUR) | Common Stock | 20600T108 | $54 | 9,400 | 0.0% |
| UCP Inc | Common Stock | 90265Y106 | $55 | 5,000 | 0.0% |
| Obalon Therapeutics Inc | Common Stock | 67424L100 | $56 | 5,700 | 0.0% |
| Granite Real Estate INV(GRT-UCAD) | Foreign Stock | 387437114 | $58 | 1,446 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $58 | 33,500 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $59 | 12,500 | 0.0% |
| Microvision Inc(MVIS) | Common Stock | 594960304 | $60 | 28,400 | 0.0% |
| Cambium Learning Group in | Common Stock | 13201A107 | $60 | 11,800 | 0.0% |
| Strongbridge Biopharm PLC | Foreign Stock | G85347105 | $61 | 8,500 | 0.0% |
| Castle Brands Inc(ROX2EUR) | Common Stock | 148435100 | $63 | 36,400 | 0.0% |
| AAC Holdings Inc(AACH) | Common Stock | 000307108 | $64 | 9,300 | 0.0% |
| Townsquare Media Inc(TSQ) | Common Stock | 892231101 | $65 | 6,300 | 0.0% |