Q4 2016 Holdings
Filed 2017-02-14 | 13673 holdings | $75.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $3.3K | 715,756 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $3.3K | 627,416 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $3.3K | 354,351 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $3.3K | 402,014 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $3.4K | 802,226 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $3.4K | 578,260 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $3.4K | 294,457 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3.4K | 591,991 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $3.4K | 109,526 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $3.5K | 921,229 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $3.5K | 332,472 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $3.5K | 482,787 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.5K | 370,182 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $3.5K | 721,743 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $3.6K | 444,643 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $3.6K | 523,518 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $3.6K | 3,101,826 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $3.6K | 1,019,158 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $3.6K | 1,329,833 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $3.6K | 265,913 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $3.6K | 1,411,298 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $3.6K | 832,204 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $3.6K | 176,149 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $3.6K | 678,312 | 0.0% |
| Ipass Inc | COM | 46261V108 | $3.7K | 2,217,349 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $3.7K | 183,455 | 0.0% |
| Intelsat S A | COM | L5140P101 | $3.7K | 1,392,515 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $3.7K | 397,836 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $3.8K | 2,975,694 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $3.8K | 211,386 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.8K | 312,362 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR | 018606301 | $3.8K | 394,737 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $3.8K | 1,486,339 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $3.8K | 485,860 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.8K | 1,435,863 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.8K | 195,287 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $3.8K | 897,693 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.8K | 146,231 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $3.8K | 770,364 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $3.8K | 782,336 | 0.0% |
| National Resh Corp | CL B | 637372301 | $3.8K | 92,110 | 0.0% |
| Vivus Inc | COM | 928551100 | $3.9K | 3,357,501 | 0.0% |
| B Communications LTD | SHS | M15629104 | $3.9K | 182,929 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $3.9K | 608,669 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $3.9K | 213,303 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.9K | 2,227,483 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $3.9K | 2,896,708 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $3.9K | 254,727 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3.9K | 1,516,574 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $4.0K | 731,823 | 0.0% |