Q1 2017 Holdings
Filed 2017-05-11 | 3435 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolving Systems Inc(EVOL) | COM NEW | 30049R209 | $132 | 27,237 | 0.0% |
| Seaspine Hldgs(SPNEUSD) | CORP COM | 81255T108 | $133 | 17,000 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $133 | 15,500 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $134 | 35,833 | 0.0% |
| Stone Energy Corp | *W EXP 02/28/202 ADDED | 861642114 | $135 | 40,974 | 0.0% |
| Atento S A | SHS ADDED | L0427L105 | $135 | 14,800 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $136 | 16,310 | 0.0% |
| Data I/O Corp(DAIO) | COM | 237690102 | $138 | 27,600 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW ADDED | 45817G201 | $138 | 52,824 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $139 | 41,000 | 0.0% |
| Cogentix MED Inc | COM ADDED | 19243A104 | $141 | 78,217 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $141 | 29,600 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $141 | 146,549 | 0.0% |
| Global Ship Lease Inc | NEW SHS A | Y27183105 | $142 | 96,000 | 0.0% |
| Repros Therapeutics Inc | NEW COM | 76028H209 | $142 | 118,000 | 0.0% |
| Luby S Inc | COM | 549282101 | $142 | 45,600 | 0.0% |
| Volt Information Sciences in | COM ADDED | 928703107 | $143 | 20,700 | 0.0% |
| Sify Technologies | SPONSORED ADR | 82655M107 | $144 | 161,800 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM ADDED | 20600T108 | $144 | 24,900 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $144 | 59,245 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $145 | 36,800 | 0.0% |
| Verso Corp | CL A | 92531L207 | $145 | 24,100 | 0.0% |
| Egalet Corp | COM | 28226B104 | $145 | 28,500 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $146 | 84,238 | 0.0% |
| Sutherland Asset Mgmt Corp | M COM ADDED | 86933G105 | $147 | 10,200 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $147 | 346,480 | 0.0% |
| Natural Alternatives Intl(NAII) | COM NEW | 638842302 | $147 | 16,700 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $148 | 31,895 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW ADDED | 23305L206 | $148 | 23,904 | 0.0% |
| Emagin Corporation(EMGA) | COM NEW | 29076N206 | $148 | 62,890 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $148 | 23,200 | 0.0% |
| Bebe Stores Inc COM(BDST) | NEW ADDED | 075571208 | $149 | 38,300 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $151 | 13,737 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM ADDED | 89656D101 | $151 | 20,687 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM ADDED | 714167103 | $153 | 19,400 | 0.0% |
| Royal Bancshares of Penn A | CL A | 780081105 | $154 | 39,472 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $154 | 440,700 | 0.0% |
| IEC Electronics Corp(IEC) | COM | 44949L105 | $154 | 40,200 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B ADDED | 14862Q100 | $155 | 42,400 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW ADDED | 69036R863 | $156 | 40,451 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $156 | 123,795 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW ADDED | 39036P209 | $158 | 47,867 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $159 | 33,071 | 0.0% |
| United Bancorp Inc(UBCP) | COM | 909911109 | $159 | 13,229 | 0.0% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $159 | 14,746 | 0.0% |
| Siebert Financial Corp(SIEB) | COM | 826176109 | $160 | 44,300 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $160 | 488,202 | 0.0% |
| Ophthotech Corp | COM ADDED | 683745103 | $160 | 43,600 | 0.0% |
| Select Bancorp Inc(SLCT) | NEW COM ADDED | 81617L108 | $161 | 14,698 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $163 | 33,200 | 0.0% |