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 |
|---|---|---|---|---|---|
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $0 | 2 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $0 | 19 | 0.0% |
| Second Sight MED Prods Inc | *W EXP 03/06/202 | 81362J118 | $0 | 372 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $0 | 16 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $0 | 393 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $0 | 18 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $0 | 7 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $0 | 38 | 0.0% |
| Qumu Corp | COM | 749063103 | $0 | 2 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $0 | 9 | 0.0% |
| Egalet Corp | COM | 28226B104 | $0 | 33 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $0 | 60 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $0 | 31 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $0 | 361 | 0.0% |
| TCF Finl Corp | *W EXP 11/14/201 | 872275128 | $0 | 200 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $0 | 17 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $0 | 26 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $0 | 38 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $0 | 3 | 0.0% |
| Infosonics Corp | COM | 456784107 | $0 | 997 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $0 | 1,381 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $0 | 17 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $0 | 19 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $0 | 5 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $0 | 216 | 0.0% |
| Intelsat S A | COM | L5140P101 | $0 | 153 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $0 | 3 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $0 | 2 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $0 | 2 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $0 | 1 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $0 | 2 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $0 | 4 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $0 | 197 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $0 | 13 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $0 | 216 | 0.0% |
| Cytori Therapeutics Inc | *W EXP 12/09/201 | 23283K121 | $0 | 633 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $0 | 2 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $0 | 3 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $0 | 194 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $0 | 11 | 0.0% |
| Intricon Corp | COM | 46121H109 | $0 | 1 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $0 | 8 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $0 | 8 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $0 | 13 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $0 | 8 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $0 | 86 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $0 | 38 | 0.0% |
| Diana Containerships Inc | SHS NEW | Y2069P127 | $0 | 10 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $0 | 88 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $0 | 2 | 0.0% |