Q1 2017 Holdings
Filed 2017-05-12 | 4779 holdings | $11.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocera Therapeutics Inc | COM | 67552A108 | $80 | 61,628 | 0.0% |
| Thestreet COM COM | COM | 88368Q103 | $80 | 105,704 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $80 | 26,619 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $81 | 79,728 | 0.0% |
| Virco MFG Co COM(VIRC) | COM | 927651109 | $82 | 20,878 | 0.0% |
| Zosana Pharma Corp | COM | 98979H103 | $82 | 43,518 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $82 | 48,470 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $83 | 46,649 | 0.0% |
| Capstone Turbine Corp COM | COM NEW | 14067D409 | $83 | 108,514 | 0.0% |
| Naked Brands Group Inc | COM NEW | 629839200 | $83 | 34,817 | 0.0% |
| UQM Technologies Inc COM | COM | 903213106 | $84 | 176,536 | 0.0% |
| Jason Industries Inc(JASNQ) | COM | 471172106 | $85 | 57,903 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $86 | 15,711 | 0.0% |
| Camtek Limited(CAMT) | ORD | M20791105 | $87 | 22,880 | 0.0% |
| Emmis Communications Corp CL A(EMMS) | COM NEW CL A | 291525400 | $87 | 35,866 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COM | 16936R105 | $87 | 17,559 | 0.0% |
| Vical Inc COM | COM NEW | 925602203 | $88 | 39,626 | 0.0% |
| Global Brokerage Inc(GLBR) | CL A NEW | 37891B109 | $88 | 32,820 | 0.0% |
| General Finance Corp(GFN) | COM | 369822101 | $88 | 17,440 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $88 | 13,425 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $89 | 14,961 | 0.0% |
| Echelon Corp COM | COM NEW | 27874N303 | $90 | 14,936 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $90 | 149,026 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $91 | 18,483 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $92 | 41,524 | 0.0% |
| Maxpoint Interactive Inc | COM NEW | 57777M201 | $93 | 14,682 | 0.0% |
| Resonant Inc | COM | 76118L102 | $94 | 17,518 | 0.0% |
| Female Health Company COM | COM | 314462102 | $94 | 93,905 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $96 | 12,884 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $97 | 61,103 | 0.0% |
| United Security Bancshares(UBFO) | COM | 911460103 | $98 | 13,516 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $99 | 20,093 | 0.0% |
| Rubicon Technology Inc-Redh | COM | 78112T107 | $99 | 119,364 | 0.0% |
| Bebe Stores Inc COM(BDST) | COM NEW | 075571208 | $99 | 25,604 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $99 | 56,098 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM NEW | 74836W203 | $99 | 43,175 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $100 | 340,724 | 0.0% |
| Spark Networks PLC | COM | 84651P100 | $100 | 97,541 | 0.0% |
| Kandi Technologies Corp | COM | 483709101 | $101 | 26,784 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $101 | 34,351 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $103 | 22,341 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $103 | 47,187 | 0.0% |
| Genvec Inc | COM PAR | 37246C406 | $104 | 17,218 | 0.0% |
| GDS Holdings LTD ADR(GDS) | SPONSORED ADR | 36165L108 | $104 | 12,686 | 0.0% |
| Diversified Restaurant Holdings Inc | COM | 25532M105 | $105 | 45,688 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $106 | 33,924 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $106 | 69,859 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $107 | 15,019 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $107 | 28,710 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $107 | 46,642 | 0.0% |