Q2 2017 Holdings
Filed 2017-08-02 | 3101 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Star Senior Living Inc | COM | 33832D106 | $22 | 14,335 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $27 | 21,000 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $29 | 26,009 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $35 | 31,951 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $44 | 15,966 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $50 | 19,300 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $53 | 21,400 | 0.0% |
| Exco Resources Inc(EXR2) | COM NEW | 269279501 | $62 | 23,024 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $62 | 161,500 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $71 | 11,702 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $72 | 10,160 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $72 | 11,000 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $77 | 13,980 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $83 | 29,080 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $84 | 359,100 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $86 | 18,300 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $87 | 57,200 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $92 | 18,000 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $94 | 14,400 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $94 | 44,804 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $95 | 10,100 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $99 | 65,751 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $102 | 126,125 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $104 | 10,100 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $105 | 26,856 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $106 | 62,495 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $120 | 66,155 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $124 | 65,091 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $141 | 100,608 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $142 | 10,100 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $142 | 12,900 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $149 | 15,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $150 | 13,200 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $151 | 106,397 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $152 | 11,700 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $152 | 89,500 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $153 | 14,500 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $154 | 46,012 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $157 | 21,986 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $159 | 16,243 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $161 | 65,151 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $163 | 45,825 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $163 | 10,800 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $164 | 22,200 | 0.0% |
| Tocagen Inc | COM | 888846102 | $165 | 13,700 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $167 | 10,300 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $168 | 14,600 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $168 | 121,730 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $172 | 69,500 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $173 | 17,600 | 0.0% |