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 |
|---|---|---|---|---|---|
| Pulmatrix Inc | COM | 74584P103 | $240 | 99,758 | 0.0% |
| Stone Energy Corp | *W EXP 02/28/202 | 861642114 | $241 | 116,832 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $242 | 13,221 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $242 | 164,307 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $242 | 166,907 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $243 | 6,054 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $245 | 47,622 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $247 | 106,182 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $248 | 181,041 | 0.0% |
| Enteromedics Inc | COM PAR | 29365M505 | $248 | 49,740 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $250 | 34,108 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $251 | 42,803 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $252 | 154,905 | 0.0% |
| Delcath SYS Inc | COM PAR | 24661P500 | $253 | 1,285,679 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $256 | 115,014 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $258 | 9,000 | 0.0% |
| Izea Inc | COM | 46603N301 | $261 | 136,461 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $262 | 67,855 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $266 | 40,990 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $267 | 108,956 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $268 | 9,733 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $270 | 128,343 | 0.0% |
| Mirna Therapeutics Inc | COM | 60470J103 | $271 | 160,006 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $271 | 99,854 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $273 | 17,019 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $276 | 146,759 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $279 | 15,950 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $280 | 30,271 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $281 | 30,478 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $282 | 17,906 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $282 | 34,347 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $284 | 780,035 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $285 | 282,740 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $287 | 9,446 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $289 | 24,149 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $289 | 12,804 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $291 | 25,640 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $291 | 37,049 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $292 | 10,642 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $298 | 107,298 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $301 | 22,465 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $302 | 31,100 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $302 | 68,663 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $302 | 287,890 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $305 | 184,735 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $305 | 67,334 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $306 | 145,736 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $309 | 273,416 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $309 | 2,375 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $310 | 199,529 | 0.0% |