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 |
|---|---|---|---|---|---|
| NET Element Inc | COM NEW | 64111R201 | $123 | 187,898 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $126 | 25,547 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $127 | 11,729 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $127 | 79,032 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $129 | 39,697 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $130 | 198,045 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $130 | 37,163 | 0.0% |
| Connecture Inc | COM | 20786J106 | $131 | 211,160 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $132 | 11,231 | 0.0% |
| Porter Bancorp Inc | COM NEW | 736233206 | $132 | 12,866 | 0.0% |
| Magnegas Corp | COM PAR | 55939L301 | $133 | 108,573 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $133 | 20,167 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $134 | 87,432 | 0.0% |
| Phaserx Inc(PZRXQ) | COM | 71723F103 | $135 | 142,182 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $138 | 99,573 | 0.0% |
| Determine Inc | COM | 250660107 | $139 | 52,176 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $139 | 10,365 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $139 | 69,821 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $140 | 13,092 | 0.0% |
| Professional Diversity NET I | COM NEW | 74312Y202 | $141 | 20,497 | 0.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $142 | 315,903 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $142 | 21,064 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $144 | 76,010 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $144 | 62,982 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $144 | 83,505 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $146 | 85,480 | 0.0% |
| Combimatrix Corporation | COM PAR | 20009T501 | $146 | 27,685 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $146 | 38,665 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $146 | 18,251 | 0.0% |
| Skyline MED Inc | COM PAR | 83084T606 | $147 | 99,825 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $148 | 24,257 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $150 | 26,429 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $150 | 26,562 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $150 | 20,556 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $155 | 131,840 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $155 | 22,499 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $156 | 19,899 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $156 | 42,244 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $157 | 73,371 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $158 | 19,000 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $158 | 106,022 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $164 | 10,747 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $167 | 124,043 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $168 | 378,732 | 0.0% |
| Bioptix Inc | COM | 09074N101 | $169 | 41,249 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $169 | 159,141 | 0.0% |
| Valhi Inc New | COM | 918905100 | $171 | 57,229 | 0.0% |
| Naked Brand Group Inc | COM NEW | 629839200 | $172 | 112,574 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $172 | 441,296 | 0.0% |
| Intricon Corp | COM | 46121H109 | $174 | 21,813 | 0.0% |