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 |
|---|---|---|---|---|---|
| Pain Therapeutics Inc | COM NEW | 69562K506 | $748 | 183,888 | 0.0% |
| REX Energy Corporation | COM NEW | 761565506 | $755 | 279,644 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $756 | 524,783 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $758 | 17,636 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $760 | 160,385 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $766 | 99,474 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $767 | 57,335 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $774 | 54,523 | 0.0% |
| Biolase Inc | COM | 090911108 | $774 | 1,283,246 | 0.0% |
| Exco Resources Inc(EXR2) | COM NEW | 269279501 | $779 | 580,775 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $780 | 8,794 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $781 | 661,780 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $781 | 51,026 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $783 | 36,591 | 0.0% |
| Maxpoint Interactive Inc | COM NEW | 57777M201 | $783 | 56,372 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $784 | 732,777 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $790 | 509,684 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $794 | 201,087 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $796 | 132,707 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $799 | 1,307,185 | 0.0% |
| Isoray Inc | COM | 46489V104 | $801 | 1,551,778 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $806 | 2,238,523 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $808 | 501,867 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $810 | 2,159,667 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $812 | 1,128,231 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $813 | 713,169 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $815 | 19,895 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $827 | 353,436 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $827 | 472,195 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $829 | 30,786 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $829 | 197,581 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $831 | 61,603 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $831 | 525,785 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $847 | 71,165 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $849 | 241,850 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $852 | 37,869 | 0.0% |
| Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $852 | 6,146 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $856 | 192,868 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $857 | 219,801 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $859 | 490,489 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $861 | 273,550 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $862 | 73,160 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $862 | 366,763 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $864 | 320,031 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $866 | 122,766 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $867 | 64,433 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $868 | 564,090 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $870 | 612,641 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $876 | 216,224 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $885 | 83,071 | 0.0% |