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 |
|---|---|---|---|---|---|
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $5.7K | 991,633 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $5.7K | 214,409 | 0.0% |
| Sientra Inc | COM | 82621J105 | $5.7K | 590,311 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $5.8K | 1,006,890 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $5.8K | 334,160 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $5.9K | 2,285,050 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $5.9K | 573,788 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $5.9K | 1,508,869 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $5.9K | 2,774,797 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $5.9K | 364,738 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $5.9K | 749,914 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.9K | 268,791 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $5.9K | 487,511 | 0.0% |
| Verso Corp | CL A | 92531L207 | $5.9K | 1,265,919 | 0.0% |
| Ominto Inc | COM NEW | 68217C208 | $6.0K | 390,447 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $6.0K | 678,172 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $6.0K | 538,560 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $6.0K | 473,857 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $6.0K | 216,002 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $6.1K | 785,114 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $6.1K | 3,279,185 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.1K | 141,161 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $6.1K | 269,159 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $6.1K | 1,290,960 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $6.1K | 517,542 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $6.1K | 393,381 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $6.2K | 382,603 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $6.2K | 486,839 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $6.2K | 329,136 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $6.2K | 383,446 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $6.2K | 3,089,873 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $6.2K | 342,436 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $6.3K | 802,386 | 0.0% |
| Trecora RES | COM | 894648104 | $6.3K | 555,884 | 0.0% |
| NCI Inc | CL A | 62886K104 | $6.3K | 296,922 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $6.3K | 736,315 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $6.3K | 80,272 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $6.3K | 1,197,716 | 0.0% |
| Patheon N V | SHS | N6865W105 | $6.3K | 181,400 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $6.4K | 670,397 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $6.4K | 701,550 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $6.4K | 745,322 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.4K | 226,532 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $6.4K | 417,940 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $6.4K | 4,265,772 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $6.5K | 1,626,499 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $6.5K | 346,602 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $6.5K | 385,787 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $6.5K | 320,863 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $6.5K | 410,697 | 0.0% |