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 |
|---|---|---|---|---|---|
| Summer Infant Inc | COM | 865646103 | $532 | 299,008 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $534 | 241,650 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $539 | 73,736 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $540 | 453,611 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $540 | 287,429 | 0.0% |
| Gafisa S A | UNSPONSORED ADR | 362607400 | $542 | 82,434 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $543 | 14,839 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $546 | 2,663 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $548 | 56,886 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $560 | 128,545 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $565 | 108,670 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $570 | 686,987 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $576 | 150,028 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $576 | 411,214 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $578 | 126,943 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $578 | 296,490 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $579 | 150,774 | 0.0% |
| Resonant Inc | COM | 76118L102 | $587 | 132,644 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $588 | 16,555 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $591 | 514,132 | 0.0% |
| Bebe Stores Inc(BDST) | COM NEW | 075571208 | $593 | 99,760 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $601 | 884,254 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $602 | 316,713 | 0.0% |
| Intersections Inc | COM | 460981301 | $604 | 128,376 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $606 | 480,482 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $610 | 101,705 | 0.0% |
| Qumu Corp | COM | 749063103 | $618 | 211,673 | 0.0% |
| Reeds Inc | COM | 758338107 | $621 | 253,466 | 0.0% |
| New York & Co Inc | COM | 649295102 | $625 | 452,801 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $626 | 564,184 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $628 | 30,469 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $631 | 337,321 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $631 | 175,249 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $639 | 426,019 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $640 | 115,760 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $641 | 512,551 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $642 | 600,419 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $649 | 967,353 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $649 | 635,597 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $654 | 25,166 | 0.0% |
| Ibio Inc | COM | 451033104 | $656 | 1,699,360 | 0.0% |
| Female Health Co | COM | 314462102 | $660 | 628,881 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $664 | 184,092 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $668 | 997,897 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $674 | 612,304 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $679 | 32,000 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $682 | 80,408 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $684 | 103,301 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $687 | 429,088 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $687 | 10,610 | 0.0% |