Q4 2017 Holdings
Filed 2018-02-09 | 26351 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $34 | 28,115 | 0.0% |
| NII Holdings Inc | COM | 62913F508 | $34 | 81,858 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $35 | 53,277 | 0.0% |
| Digirad Corp | COM | 253827109 | $35 | 13,828 | 0.0% |
| Enduro Royalty Trust | TR U | 29269K100 | $35 | 11,001 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $35 | 29,316 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $36 | 15,000 | 0.0% |
| Teekay Offshore Partners LP(TK) | PART | Y8565J101 | $36 | 15,021 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $36 | 10,141 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $37 | 28,315 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $37 | 44,849 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $37 | 10,054 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $37 | 14,316 | 0.0% |
| Nanoviricides Inc | COM | 630087203 | $37 | 41,249 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $38 | 74,747 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $38 | 22,392 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $38 | 12,666 | 0.0% |
| Neonode Inc | COM | 64051M402 | $39 | 53,177 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $39 | 23,883 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $39 | 16,088 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $39 | 36,752 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $40 | 41,716 | 0.0% |
| Emerson Radio Corp(MSN) | COM | 291087203 | $40 | 27,542 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $40 | 11,130 | 0.0% |
| U S Energy Corp - Wyoming | COM | 911805208 | $40 | 26,930 | 0.0% |
| Widepoint Corp | COM | 967590100 | $41 | 63,397 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $41 | 11,443 | 0.0% |
| Intersections Inc | COM | 460981301 | $41 | 18,070 | 0.0% |
| Support.com Inc | COM | 86858W200 | $42 | 17,520 | 0.0% |
| Capital Product Partners LP | COM | Y11082107 | $43 | 12,727 | 0.0% |
| Dover Downs Gaming & Enterta | COM | 260095104 | $44 | 43,295 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM | 046484200 | $44 | 13,130 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $44 | 27,442 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $44 | 12,739 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $44 | 10,721 | 0.0% |
| S&W Seed Co | COM | 785135104 | $46 | 11,732 | 0.0% |
| Cogentix Medical Inc | COM | 19243A104 | $46 | 14,647 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $47 | 12,133 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $47 | 32,685 | 0.0% |
| Oragenics Inc | COM | 684023203 | $47 | 200,000 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $49 | 18,750 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $49 | 39,073 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $49 | 13,627 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $50 | 36,091 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $51 | 24,377 | 0.0% |
| Westell Technologies Inc | CL A | 957541204 | $51 | 13,716 | 0.0% |
| Arotech Corp | COM | 042682203 | $51 | 14,414 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $53 | 16,736 | 0.0% |
| Emmis Communications(EMMS) | COM | 291525400 | $53 | 15,041 | 0.0% |
| Scynexis Inc | COM | 811292101 | $53 | 23,055 | 0.0% |