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 |
|---|---|---|---|---|---|
| Mechel PAO | SPON ADR PFD | 583840509 | $306 | 286,300 | 0.0% |
| Polarityte Inc | COM | 731094108 | $307 | 13,280 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $307 | 19,200 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $309 | 6,600 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $309 | 176,600 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $310 | 212,225 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $311 | 24,100 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 N | 92931L401 | $311 | 223,419 | 0.0% |
| Amedica Corp | COM NEW | 023435209 | $311 | 820,809 | 0.0% |
| Reeds Inc | COM | 758338107 | $312 | 127,500 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $312 | 24,300 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $313 | 26,711 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $314 | 848,500 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $314 | 327,400 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $315 | 46,532 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $317 | 176,200 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $318 | 87,206 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $318 | 10,800 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $318 | 10,465 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $319 | 10,099 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $320 | 299,200 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $323 | 299,000 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $324 | 129,183 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $327 | 282,300 | 0.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $327 | 13,700 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $331 | 4,600 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $333 | 35,700 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $335 | 54,100 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $336 | 1,600 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $337 | 21,600 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $340 | 263,600 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $340 | 83,600 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $340 | 95,800 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $341 | 211,900 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $342 | 6,613 | 0.0% |
| Female Health Co | COM | 314462102 | $342 | 325,300 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $344 | 67,102 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $346 | 81,700 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $347 | 37,100 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $350 | 15,400 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $351 | 90,200 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $351 | 4,300 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $354 | 8,183 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $354 | 70,052 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $354 | 11,870 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $355 | 25,400 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $358 | 65,614 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $358 | 32,378 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $359 | 80,700 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $362 | 22,600 | 0.0% |