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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $2.1K | 871,510 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $2.1K | 354,797 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2.2K | 231,997 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $2.2K | 272,922 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $2.2K | 235,109 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.2K | 76,461 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $2.2K | 546,027 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $2.2K | 1,601,262 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $2.2K | 782,805 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.3K | 300,547 | 0.0% |
| I D Systems Inc | COM | 449489103 | $2.3K | 369,627 | 0.0% |
| USA Truck Inc | COM | 902925106 | $2.3K | 261,677 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $2.3K | 45,228 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.3K | 131,802 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $2.3K | 319,147 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $2.3K | 71,225 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.3K | 47,160 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $2.3K | 233,946 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.3K | 198,217 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $2.4K | 1,898,705 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $2.4K | 885,728 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $2.4K | 1,510,328 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $2.4K | 339,810 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.4K | 651,417 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.4K | 160,100 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $2.4K | 841,146 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.4K | 172,682 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $2.4K | 436,225 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $2.4K | 63,550 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $2.5K | 4,355,234 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $2.5K | 3,930,146 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $2.5K | 91,245 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $2.5K | 574,319 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.5K | 202,655 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $2.5K | 4,887,743 | 0.0% |
| Verastem Inc | COM | 92337C104 | $2.5K | 1,143,642 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $2.5K | 100,717 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $2.5K | 753,379 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $2.5K | 926,766 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.5K | 296,374 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $2.5K | 496,647 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2.6K | 398,865 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $2.6K | 1,497,096 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.6K | 153,013 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $2.6K | 210,493 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $2.6K | 706,887 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.6K | 73,704 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.6K | 360,011 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $2.6K | 147,503 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $2.6K | 2,143,745 | 0.0% |