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 |
|---|---|---|---|---|---|
| Egalet Corp | COM | 28226B104 | $126 | 53,000 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $128 | 88,300 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $129 | 46,100 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $130 | 54,326 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $130 | 31,600 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $131 | 14,800 | 0.0% |
| Photomedex Inc | COM PAR NEW | 719358400 | $131 | 110,600 | 0.0% |
| Aeterna Zentaris Inc | COM PAR | 007975402 | $131 | 131,433 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $132 | 112,500 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $135 | 42,300 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $135 | 313,200 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $136 | 131,779 | 0.0% |
| China Information Technology | COM | G21174100 | $137 | 145,700 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $139 | 109,300 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $139 | 14,900 | 0.0% |
| Bioblast Pharma LTD | SHS | M20156101 | $139 | 207,700 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $140 | 21,400 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $141 | 85,100 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $142 | 177,800 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $144 | 37,400 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $147 | 82,800 | 0.0% |
| Banro Corp | COM NEW | 066800806 | $147 | 203,510 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $149 | 83,000 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $150 | 162,900 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $150 | 223,820 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $151 | 83,500 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $154 | 27,000 | 0.0% |
| Elbit Imaging LTD | SHS | M37605124 | $159 | 54,413 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $161 | 114,500 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $161 | 20,000 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $162 | 204,900 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $163 | 24,500 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $163 | 93,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $164 | 83,600 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $165 | 33,700 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $165 | 149,891 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $165 | 232,300 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $167 | 11,500 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $168 | 14,355 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $170 | 43,519 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $177 | 20,100 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $178 | 269,200 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $178 | 11,894 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $180 | 23,900 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $180 | 48,100 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $181 | 22,714 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $181 | 17,156 | 0.0% |
| Atossa Genetics Inc | COM NEW | 04962H209 | $181 | 361,511 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $181 | 120,724 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $182 | 311,600 | 0.0% |