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 |
|---|---|---|---|---|---|
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $240 | 54,500 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $241 | 13,700 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $242 | 99,851 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $242 | 13,500 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $242 | 146,700 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $243 | 253,200 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V306 | $245 | 113,200 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $245 | 90,681 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $246 | 68,200 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $246 | 19,600 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $248 | 1,100 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $249 | 12,800 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $250 | 16,800 | 0.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $251 | 556,705 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $251 | 64,400 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $256 | 38,500 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $258 | 165,234 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $259 | 69,588 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $260 | 146,240 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $260 | 39,322 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $263 | 580,380 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $263 | 10,100 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $265 | 110,600 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $266 | 5,600 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $266 | 34,000 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $266 | 81,700 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $267 | 14,600 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $268 | 64,621 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $268 | 12,590 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $270 | 9,889 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $272 | 16,600 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $274 | 12,600 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS NEW | G3704F110 | $278 | 93,000 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $279 | 133,557 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $282 | 120,000 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $283 | 41,629 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $284 | 21,600 | 0.0% |
| Amaya Inc | COM | 02314M108 | $284 | 15,900 | 0.0% |
| National Resh Corp | CL B | 637372301 | $286 | 6,000 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $288 | 17,200 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $289 | 33,710 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $290 | 31,900 | 0.0% |
| Biostage Inc | COM | 09074M103 | $290 | 703,600 | 0.0% |
| Maxpoint Interactive Inc | COM NEW | 57777M201 | $291 | 39,210 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $294 | 25,989 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $294 | 60,588 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $298 | 196,300 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $300 | 19,553 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $303 | 235,099 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $305 | 26,637 | 0.0% |