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 |
|---|---|---|---|---|---|
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $1.8K | 228,129 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $1.8K | 114,692 | 0.0% |
| Clearone Inc | COM | 18506U104 | $1.8K | 193,122 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $1.8K | 367,117 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $1.8K | 195,129 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.9K | 231,800 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $1.9K | 123,041 | 0.0% |
| Psivida Corp | COM | 74440J101 | $1.9K | 1,098,921 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $1.9K | 587,685 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $1.9K | 126,483 | 0.0% |
| Mattersight Corp | COM | 577097108 | $1.9K | 744,052 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $1.9K | 138,546 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $1.9K | 1,906,396 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $1.9K | 377,501 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.9K | 456,377 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.9K | 261,817 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $1.9K | 715,226 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $1.9K | 71,090 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $1.9K | 413,153 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.9K | 101,078 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.0K | 636,007 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $2.0K | 1,189,117 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.0K | 104,221 | 0.0% |
| Pfenex Inc | COM | 717071104 | $2.0K | 493,508 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $2.0K | 1,327,297 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $2.0K | 261,278 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $2.0K | 533,118 | 0.0% |
| S&W Seed Co | COM | 785135104 | $2.0K | 481,936 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $2.0K | 345,346 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2.0K | 958,344 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $2.0K | 173,858 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $2.0K | 350,816 | 0.0% |
| J Jill Inc | COM | 46620W102 | $2.0K | 163,990 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.0K | 289,203 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $2.0K | 516,785 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $2.1K | 918,545 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $2.1K | 390,921 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $2.1K | 285,639 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $2.1K | 492,553 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $2.1K | 844,409 | 0.0% |
| Information Tech ETF(VGT) | INF TECH ETF | 92204A702 | $2.1K | 14,961 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $2.1K | 298,057 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $2.1K | 99,499 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $2.1K | 474,647 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.1K | 320,139 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2.1K | 493,494 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $2.1K | 738,521 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2.1K | 1,029,501 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $2.1K | 78,681 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $2.1K | 577,582 | 0.0% |