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 |
|---|---|---|---|---|---|
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $1 | 200 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $1 | 1,809 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $1 | 104 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1 | 28 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1 | 100 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $1 | 74 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $1 | 392 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1 | 103 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $1 | 202 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1 | 123 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74348A350 | $1 | 40 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1 | 87 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1 | 168 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $1 | 77 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1 | 72 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1 | 253 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q606 | $1 | 400 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1 | 173 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1 | 200 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1 | 20 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $1 | 82 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $1 | 117 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1 | 30 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $1 | 81 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1 | 31 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1 | 200 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1 | 41 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1 | 173 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $1 | 708 | 0.0% |
| Affimed N V | COM | N01045108 | $1 | 500 | 0.0% |
| Psivida Corp | COM | 74440J101 | $1 | 505 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $1 | 33 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $1 | 111 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1 | 124 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1 | 1,200 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1 | 182 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1 | 60 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $1 | 262 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1 | 120 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $1 | 1,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1 | 33 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1 | 102 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $1 | 296 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1 | 80 | 0.0% |
| Radisys Corp | COM | 750459109 | $1 | 154 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $1 | 54 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1 | 70 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1 | 56 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1 | 26 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1 | 22 | 0.0% |