Q2 2017 Holdings
Filed 2017-08-14 | 25274 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $0 | 15 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $0 | 3 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $0 | 200 | 0.0% |
| U S Geothermal Inc | COM NEW | 90338S201 | $0 | 76 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $0 | 2 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $0 | 3 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $0 | 38 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $0 | 53 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 236 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $0 | 3 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $0 | 5 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $0 | 488 | 0.0% |
| S&W Seed Co | COM | 785135104 | $0 | 5 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $0 | 19 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $0 | 19 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 59 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $0 | 141 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $0 | 117 | 0.0% |
| Biocept Inc | COM NEW | 09072V204 | $0 | 239 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $0 | 1 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $0 | 7 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $0 | 2 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $0 | 3 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $0 | 1 | 0.0% |
| Clearone Inc | COM | 18506U104 | $0 | 2 | 0.0% |
| Cardconnect Corp | COM | 14141X108 | $0 | 25 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $0 | 10 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $0 | 225 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $0 | 103 | 0.0% |
| Stone Energy Corp | *W EXP 02/28/202 | 861642114 | $0 | 4 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $0 | 1 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $0 | 1 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $0 | 4 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $0 | 60 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $0 | 2 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $0 | 1 | 0.0% |
| Retrophin Inc | COM | 761299106 | $0 | 1 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $0 | 295 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $0 | 6 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $0 | 1 | 0.0% |
| Resonant Inc | COM | 76118L102 | $0 | 1 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $0 | 835 | 0.0% |
| Qumu Corp | COM | 749063103 | $0 | 2 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $0 | 10 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $0 | 4 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $0 | 240 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $0 | 2 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $0 | 359 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $0 | 18 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $0 | 15 | 0.0% |