Q1 2017 Holdings
Filed 2017-04-21 | 3196 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Commerce | COMMON STOCK | 06424J103 | $18 | 1,636 | 0.0% |
| Fifth Street Asset | COMMON STOCK | 31679P109 | $18 | 3,989 | 0.0% |
| Peoples Bancorp of North(PEBK) | COMMON STOCK | 710577107 | $19 | 645 | 0.0% |
| Napco Security(NSSC) | COMMON STOCK | 630402105 | $19 | 1,850 | 0.0% |
| Intevac Inc Common Stock | COMMON STOCK | 461148108 | $19 | 1,553 | 0.0% |
| KEY Tronic Corp Common(KTCC) | COMMON STOCK | 493144109 | $20 | 2,680 | 0.0% |
| Iradimed Corp Common(IRMD) | COMMON STOCK | 46266A109 | $20 | 2,215 | 0.0% |
| Ballantyne Strong Inc | COMMON STOCK | 058516105 | $20 | 3,325 | 0.0% |
| Patriot National Inc | COMMON STOCK | 70338T102 | $20 | 7,120 | 0.0% |
| Arotech Corp Common | COMMON STOCK | 042682203 | $20 | 6,700 | 0.0% |
| Digirad Corp Common | COMMON STOCK | 253827109 | $21 | 4,028 | 0.0% |
| Mitcham Industries Inc | COMMON STOCK | 606501104 | $21 | 4,242 | 0.0% |
| Erin Energy Corp Common(ERINQ) | COMMON STOCK | 295625107 | $21 | 8,771 | 0.0% |
| Vince Holding Corp | COMMON STOCK | 92719W108 | $21 | 13,665 | 0.0% |
| Inotek Pharmaceuticals | COMMON STOCK | 45780V102 | $22 | 10,987 | 0.0% |
| Harte-Hanks Inc Common | COMMON STOCK | 416196103 | $22 | 15,557 | 0.0% |
| Avinger Inc Common Stock | COMMON STOCK | 053734109 | $22 | 11,692 | 0.0% |
| Ampio Pharmaceuticals | COMMON STOCK | 03209T109 | $22 | 27,612 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $23 | 8,872 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COMMON STOCK | 81255T108 | $23 | 2,972 | 0.0% |
| Sears Hometown and | COMMON STOCK | 812362101 | $24 | 6,263 | 0.0% |
| Eiger Biopharmaceuticals(CLDNEUR) | COMMON STOCK | 28249U105 | $24 | 2,082 | 0.0% |
| Startek Inc Common Stock | COMMON STOCK | 85569C107 | $24 | 2,764 | 0.0% |
| Fuelcell Energy Inc | COMMON STOCK | 35952H502 | $25 | 18,101 | 0.0% |
| GSI Technology Inc(GSIT) | COMMON STOCK | 36241U106 | $25 | 2,857 | 0.0% |
| Cytrx Corp Common Stock | COMMON STOCK | 232828509 | $26 | 57,576 | 0.0% |
| Obalon Therapeutics Inc | COMMON STOCK | 67424L100 | $26 | 2,435 | 0.0% |
| Paragon Commercial Corp | COMMON STOCK | 69911U403 | $26 | 478 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COMMON STOCK | 00847L100 | $26 | 7,976 | 0.0% |
| CDI Corp Common Stock | COMMON STOCK | 125071100 | $26 | 3,055 | 0.0% |
| Kona Grill Inc Common | COMMON STOCK | 50047H201 | $26 | 4,102 | 0.0% |
| Sientra Inc Common Stock | COMMON STOCK | 82621J105 | $26 | 3,042 | 0.0% |
| Cumberland(CPIX) | COMMON STOCK | 230770109 | $27 | 3,851 | 0.0% |
| Medley Management Inc | COMMON STOCK | 58503T106 | $27 | 3,273 | 0.0% |
| LEE Enterprises Inc | COMMON STOCK | 523768109 | $27 | 10,553 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $28 | 16,455 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COMMON STOCK | 816212104 | $29 | 2,032 | 0.0% |
| Pharmathene Inc Common | COMMON STOCK | 71714G102 | $29 | 36,089 | 0.0% |
| Flex Pharma Inc Common | COMMON STOCK | 33938A105 | $29 | 6,665 | 0.0% |
| Earthstone Energy Inc | COMMON STOCK | 27032D205 | $30 | 2,323 | 0.0% |
| Synthetic Biologics Inc | COMMON STOCK | 87164U102 | $30 | 47,583 | 0.0% |
| Tessco Technologies Inc | COMMON STOCK | 872386107 | $30 | 1,910 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COMMON STOCK | 81727U105 | $31 | 17,405 | 0.0% |
| Tabula Rasa Healthcare | COMMON STOCK | 873379101 | $31 | 2,271 | 0.0% |
| Capstar Financial(CSTRUSD) | COMMON STOCK | 14070T102 | $31 | 1,605 | 0.0% |
| Power Solutions(PSIX) | COMMON STOCK | 73933G202 | $31 | 3,062 | 0.0% |
| Aptevo Therapeutics Inc | COMMON STOCK | 03835L108 | $31 | 15,064 | 0.0% |
| LB Foster Co Common(FSTR) | COMMON STOCK | 350060109 | $32 | 2,592 | 0.0% |
| Aevi Genomic Medicine(GNMXEUR) | COMMON STOCK | 00835P105 | $32 | 17,399 | 0.0% |
| VTV Therapeutics Inc | COMMON STOCK | 918385105 | $32 | 4,887 | 0.0% |