Q2 2017 Holdings
Filed 2017-08-14 | 12817 holdings | $193.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $11 | 2,489 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $11 | 597 | 0.0% |
| CVD Equipment Corp(CVV)A | COM | 126601103 | $11 | 1,000 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $11 | 125 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $11 | 1,506 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $11 | 13,658 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $11 | 2,808 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $12 | 1,030 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $12 | 3,666 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $12 | 4,010 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $12 | 2,119 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $12 | 1,967 | 0.0% |
| Bridgeline Digital Inc | COM NEW | 10807Q304 | $12 | 21,120 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $12 | 9,869 | 0.0% |
| Proshares TR | ULSHRT SEMIC NEW | 74347B797 | $12 | 705 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $12 | 1,919 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $12 | 4,937 | 0.0% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $12 | 256 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 GRW | 739371102 | $12 | 300 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $12 | 4,905 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $12 | 321 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $12 | 5,022 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $12 | 813 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $12 | 1,007 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $12 | 907 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $12 | 2,325 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $12 | 1,556 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $12 | 5,478 | 0.0% |
| Egalet Corp | COM | 28226B104 | $12 | 4,901 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $12 | 165 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $12 | 800 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $12 | 590 | 0.0% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $12 | 1,848 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $12 | 159 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $12 | 627 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $12 | 1,269 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $12 | 1,350 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $12 | 5,091 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $12 | 1,690 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $12 | 330 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $12 | 1,073 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $12 | 8,611 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $12 | 1,031 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $12 | 654 | 0.0% |
| General Communication Inc | CL A | 369385109 | $12 | 324 | 0.0% |
| Ability Inc | SHS | G8789K108 | $12 | 9,479 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $12 | 2,405 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $12 | 15,303 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $12 | 4,152 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $12 | 740 | 0.0% |