Q2 2017 Holdings
Filed 2017-08-11 | 3165 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Advanced Constr Matls | COM NEW | 169365202 | $69 | 27,727 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $69 | 82,700 | 0.0% |
| Widepoint Corp | COM | 967590100 | $70 | 152,400 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $70 | 220,100 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $71 | 33,663 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $71 | 111,901 | 0.0% |
| Leading Brands Inc | COM NEW | 52170U207 | $76 | 45,400 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $77 | 21,600 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $78 | 50,700 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $78 | 338,000 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $78 | 141,000 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $79 | 48,900 | 0.0% |
| Eltek LTD | ORD | M40184109 | $79 | 112,500 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $81 | 17,600 | 0.0% |
| China Recycling Energy Corp | COM NEW | 168913200 | $81 | 61,919 | 0.0% |
| Combimatrix Corporation | COM PAR | 20009T501 | $84 | 15,709 | 0.0% |
| Dragonwave Inc | COM NEW | 26144M400 | $86 | 98,068 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $87 | 15,700 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $89 | 85,900 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $91 | 20,320 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $93 | 66,900 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $94 | 10,500 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $95 | 12,500 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $97 | 25,205 | 0.0% |
| American Lorain Corp | COM | 027297100 | $99 | 198,900 | 0.0% |
| Neurometrix Inc | COM PAR | 641255708 | $99 | 36,883 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $99 | 37,070 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $101 | 129,060 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $102 | 16,950 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $109 | 41,300 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $110 | 19,171 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $112 | 106,200 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $112 | 131,604 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $115 | 73,401 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $115 | 47,120 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $115 | 100,812 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $117 | 25,801 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $117 | 18,100 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $117 | 23,972 | 0.0% |
| Bioptix Inc | COM | 09074N101 | $118 | 28,806 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $119 | 28,700 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $119 | 10,700 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $120 | 31,100 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $122 | 21,280 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $124 | 44,600 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $124 | 10,205 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $124 | 61,763 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $124 | 74,439 | 0.0% |
| Novogen Limited | SPONSORED ADR | 67010F202 | $124 | 137,300 | 0.0% |
| Egalet Corp | COM | 28226B104 | $126 | 53,000 | 0.0% |