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 |
|---|---|---|---|---|---|
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $3.7K | 276,246 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $3.7K | 282,139 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $3.7K | 1,972,683 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $3.8K | 865,931 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $3.8K | 1,372,958 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $3.8K | 72,638 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $3.8K | 823,977 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $3.8K | 532,452 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3.9K | 334,832 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.9K | 430,765 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $3.9K | 1,930,524 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.9K | 410,789 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $3.9K | 392,317 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.9K | 255,127 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.9K | 13,358 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3.9K | 1,540,021 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $3.9K | 805,729 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $4.0K | 320,236 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $4.0K | 282,483 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $4.0K | 171,428 | 0.0% |
| Vivus Inc | COM | 928551100 | $4.0K | 3,261,422 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $4.0K | 166,743 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $4.0K | 86,179 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.0K | 1,212,799 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $4.0K | 677,100 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $4.0K | 215,691 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $4.0K | 826,135 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $4.0K | 367,558 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $4.0K | 299,488 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $4.0K | 548,140 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.0K | 433,868 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $4.0K | 769,566 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $4.0K | 825,648 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $4.1K | 1,652,890 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4.1K | 1,264,281 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $4.1K | 310,794 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $4.1K | 2,446,977 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $4.1K | 103,772 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $4.2K | 317,308 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $4.2K | 1,212,744 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $4.2K | 117,911 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $4.2K | 365,006 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $4.2K | 314,667 | 0.0% |
| Trevena Inc | COM | 89532E109 | $4.2K | 1,822,103 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $4.2K | 507,942 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.2K | 239,377 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $4.2K | 509,751 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $4.2K | 385,515 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $4.2K | 646,120 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $4.3K | 177,216 | 0.0% |