Q3 2017 Holdings
Filed 2017-11-14 | 13630 holdings | $100.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $572 | 269,607 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $574 | 56,886 | 0.0% |
| Reeds Inc | COM | 758338107 | $574 | 260,666 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $581 | 564,184 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $586 | 170,088 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $595 | 856,121 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $596 | 72,335 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $596 | 200,537 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $596 | 599,353 | 0.0% |
| Qumu Corp | COM | 749063103 | $597 | 198,473 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $606 | 98,061 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $606 | 105,109 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $609 | 498,877 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $618 | 1,189,056 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $620 | 849,429 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $620 | 362,352 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $624 | 15,955 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $626 | 232,022 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $626 | 525,520 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $628 | 25,166 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $628 | 29,963 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $631 | 271,958 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $636 | 358,972 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $636 | 380,950 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $638 | 10,910 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $639 | 148,511 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $647 | 338,789 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $653 | 386,339 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $658 | 587,981 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $669 | 185,810 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $671 | 339,035 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $671 | 459,493 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $673 | 161,043 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $681 | 985,810 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $689 | 1,005,745 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $690 | 1,437,374 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $697 | 102,005 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $704 | 224,170 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $704 | 38,880 | 0.0% |
| Gafisa S A | UNSPONSORED ADR | 362607400 | $710 | 82,434 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $717 | 429,088 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $718 | 31,329 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $721 | 340,074 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $724 | 80,771 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $727 | 159,393 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $728 | 26,769 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $737 | 185,453 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $742 | 326,006 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $742 | 686,987 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $747 | 475,875 | 0.0% |