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 |
|---|---|---|---|---|---|
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $3.1K | 244,518 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $3.2K | 27,675 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.2K | 90,073 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.2K | 620,513 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $3.2K | 1,123,735 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $3.2K | 53,793 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.2K | 128,102 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $3.2K | 2,584,545 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $3.2K | 868,062 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $3.2K | 450,142 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.2K | 369,973 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.2K | 139,039 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $3.2K | 579,308 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $3.2K | 212,770 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.3K | 322,864 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $3.3K | 820,471 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $3.3K | 104,856 | 0.0% |
| B Communications LTD | SHS | M15629104 | $3.3K | 190,985 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.3K | 199,747 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $3.3K | 490,494 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $3.3K | 227,191 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $3.3K | 859,350 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $3.3K | 181,100 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $3.3K | 995,646 | 0.0% |
| Yume Inc | COM | 98872B104 | $3.3K | 706,139 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $3.3K | 707,939 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $3.4K | 654,600 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $3.4K | 420,312 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.4K | 340,929 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.4K | 505,094 | 0.0% |
| Polarityte Inc | COM | 731094108 | $3.4K | 146,200 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $3.4K | 299,609 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $3.4K | 493,021 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $3.4K | 193,815 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $3.4K | 486,758 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $3.5K | 73,034 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $3.5K | 1,830,193 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $3.5K | 674,124 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.5K | 340,567 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $3.6K | 236,964 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $3.6K | 255,060 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.6K | 2,539,558 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $3.6K | 1,832,571 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3.6K | 309,464 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $3.6K | 520,258 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $3.6K | 82,901 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.7K | 325,395 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $3.7K | 1,038,240 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $3.7K | 785,634 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $3.7K | 476,347 | 0.0% |