Q2 2017 Holdings
Filed 2017-08-11 | 3165 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $184 | 48,913 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $184 | 391,600 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $184 | 27,945 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $185 | 23,425 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $186 | 11,700 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $186 | 112,300 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $189 | 124,200 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $191 | 60,300 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $193 | 12,600 | 0.0% |
| Cartesian Inc | COM | 146534102 | $195 | 260,080 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $195 | 25,100 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $198 | 68,650 | 0.0% |
| Pacific Drilling SA Luxembou | SHS NEW | L7257P114 | $201 | 117,290 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $201 | 51,469 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $203 | 42,700 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $205 | 60,300 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $206 | 123,600 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $207 | 87,400 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $209 | 24,200 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $209 | 29,300 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $210 | 28,900 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $210 | 9,300 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $211 | 167,300 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $212 | 121,700 | 0.0% |
| Aoxin Tianli Group Inc | NEW SHS | G0404E112 | $215 | 102,475 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $215 | 9,539 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $215 | 16,493 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $216 | 25,099 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $219 | 18,700 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $220 | 12,200 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $222 | 31,300 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $224 | 17,250 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $224 | 569,199 | 0.0% |
| Sajan Inc | COM NEW | 79379T202 | $225 | 38,700 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $226 | 1,100 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $226 | 100,400 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $226 | 23,900 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $227 | 14,200 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $228 | 11,400 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $228 | 4,480 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $228 | 132,400 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $228 | 23,990 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $231 | 7,500 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $233 | 119,500 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $234 | 97,700 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $234 | 42,960 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $234 | 7,134 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $237 | 46,007 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $239 | 276,133 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $240 | 7,000 | 0.0% |