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 |
|---|---|---|---|---|---|
| Community Bankers TR Corp | COM | 203612106 | $2.6K | 317,338 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $2.6K | 738,535 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2.6K | 651,877 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $2.6K | 440,800 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $2.6K | 1,390,284 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $2.7K | 524,042 | 0.0% |
| U S Geothermal Inc | COM NEW | 90338S201 | $2.7K | 580,653 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $2.7K | 23,686 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $2.7K | 183,640 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $2.7K | 1,694,901 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2.7K | 50,758 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $2.7K | 657,101 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $2.7K | 147,306 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2.8K | 7,642,423 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $2.8K | 405,122 | 0.0% |
| Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.8K | 19,432 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $2.8K | 138,842 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.8K | 293,376 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $2.8K | 468,390 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.8K | 677,390 | 0.0% |
| Ipass Inc | COM | 46261V108 | $2.8K | 2,133,121 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.8K | 473,227 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $2.8K | 561,688 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.8K | 1,212,071 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.9K | 25,892 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.9K | 373,677 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $2.9K | 224,956 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $2.9K | 1,357,461 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $2.9K | 402,680 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $2.9K | 65,698 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $2.9K | 300,543 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $2.9K | 241,047 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.0K | 465,810 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.0K | 123,011 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $3.0K | 1,177,300 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $3.0K | 445,547 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.0K | 231,476 | 0.0% |
| Cytrx Corp | COM PAR | 232828509 | $3.0K | 4,823,123 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $3.0K | 763,843 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $3.0K | 894,734 | 0.0% |
| Real IND Inc | COM | 75601W104 | $3.0K | 1,049,731 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $3.0K | 135,418 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3.1K | 360,296 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $3.1K | 97,754 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.1K | 257,147 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $3.1K | 883,838 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $3.1K | 791,802 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $3.1K | 334,020 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $3.1K | 145,466 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $3.1K | 91,445 | 0.0% |