Q2 2017 Holdings
Filed 2017-08-11 | 13689 holdings | $89.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Minerals Co | COM | 381119106 | $817 | 1,455,106 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $817 | 454,125 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $821 | 612,641 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $829 | 49,690 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $830 | 25,452 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $841 | 300,545 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $848 | 46,873 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $858 | 268,262 | 0.0% |
| Widepoint Corp | COM | 967590100 | $858 | 1,865,172 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $860 | 192,868 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $862 | 243,075 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $865 | 491,160 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $867 | 54,523 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $871 | 576,706 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $871 | 750,942 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $872 | 122,836 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $880 | 76,798 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $889 | 240,023 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $890 | 132,788 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $894 | 371,049 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $898 | 49,993 | 0.0% |
| Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $899 | 7,392 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $900 | 874,373 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $900 | 71,165 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $909 | 175,442 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $912 | 2,320,126 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $912 | 109,433 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $914 | 114,213 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $924 | 18,495 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $925 | 8,794 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $927 | 1,933,747 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $929 | 188,503 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $931 | 29,693 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $944 | 166,072 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $948 | 2,443,526 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $949 | 132,707 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $951 | 67,347 | 0.0% |
| Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $952 | 6,742 | 0.0% |
| REX Energy Corporation | COM NEW | 761565506 | $955 | 330,502 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $958 | 222,292 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $963 | 68,799 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $966 | 742,727 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $987 | 1,233,607 | 0.0% |
| Isoray Inc | COM | 46489V104 | $994 | 1,590,972 | 0.0% |
| Kempharm Inc | COM | 488445107 | $997 | 249,117 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $998 | 277,223 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $1.0K | 662,572 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1.0K | 144,600 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1.0K | 413,305 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $1.0K | 63,194 | 0.0% |