Q4 2017 Holdings
Filed 2018-02-14 | 25591 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $0 | 2 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $0 | 28 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $0 | 14 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $0 | 16 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $0 | 3 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $0 | 9 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $0 | 75 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $0 | 838 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $0 | 1 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $0 | 6 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $0 | 223 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 109 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $0 | 7 | 0.0% |
| Biolase Inc | COM | 090911108 | $0 | 1,138 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $0 | 7 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $0 | 7 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $0 | 1 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $0 | 7 | 0.0% |
| Infosonics Corp | COM NEW | 456784206 | $0 | 202 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $0 | 7 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $0 | 227 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $0 | 7 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $0 | 50 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $0 | 3 | 0.0% |
| Egalet Corp | COM | 28226B104 | $0 | 7 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $0 | 1 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $0 | 2 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $0 | 9 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $0 | 1 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $0 | 505 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 17 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $0 | 14 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $0 | 2 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $0 | 23 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 112 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $0 | 2 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $0 | 1 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $0 | 20 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $0 | 6 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS SHR | 22542D357 | $0 | 1 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $0 | 7 | 0.0% |
| Synthesis Energy SYS Inc | COM NEW | 871628202 | $0 | 48 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $0 | 1 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $0 | 10 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $0 | 1 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $0 | 85 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $0 | 1 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $0 | 2 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $0 | 1 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $0 | 7 | 0.0% |