Q4 2017 Holdings
Filed 2018-02-09 | 26351 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emmis Communications(EMMS) | COM | 291525400 | $53 | 15,041 | 0.0% |
| NQ Mobile Inc | ADR | 64118U108 | $54 | 13,515 | 0.0% |
| Sophiris BIO Inc | COM | 83578Q209 | $54 | 23,656 | 0.0% |
| Vivus Inc | COM | 928551100 | $54 | 108,686 | 0.0% |
| Five Oaks Investment Corp | COM | 33830W106 | $55 | 13,776 | 0.0% |
| Emagin Corporation(EMGA) | COM | 29076N206 | $55 | 33,331 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $55 | 28,167 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $56 | 10,483 | 0.0% |
| Innovative Solutions & Supp(ISSC) | COM | 45769N105 | $56 | 19,013 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $56 | 24,908 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $56 | 63,777 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $56 | 13,726 | 0.0% |
| Nevsun Resources LTD | COM | 64156L101 | $57 | 23,388 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM | 10501E201 | $58 | 14,873 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $58 | 21,645 | 0.0% |
| Myomo Inc | COM | 62857J102 | $59 | 15,830 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $59 | 163,092 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A | 532257805 | $59 | 26,469 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $59 | 84,519 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $60 | 43,164 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $60 | 33,526 | 0.0% |
| Papa Murphy's Holdings Inc | COM | 698814100 | $60 | 11,178 | 0.0% |
| CUI Global Inc | COM | 126576206 | $61 | 22,054 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $61 | 12,108 | 0.0% |
| Redhill Biopharma LTD | SPON | 757468103 | $62 | 12,000 | 0.0% |
| Luby's Inc | COM | 549282101 | $62 | 23,508 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $63 | 15,829 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $63 | 21,047 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $63 | 27,899 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $63 | 39,694 | 0.0% |
| Student Transportation Inc | COM | 86388A108 | $63 | 10,282 | 0.0% |
| OHR Pharmaceutical Inc | COM | 67778H200 | $64 | 34,472 | 0.0% |
| Ferrellgas Partners-LP | UNIT | 315293100 | $64 | 14,824 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $64 | 10,946 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $65 | 10,423 | 0.0% |
| Pfenex Inc | COM | 717071104 | $65 | 24,534 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $65 | 49,617 | 0.0% |
| Polar Power Inc | COM | 73102V105 | $66 | 13,219 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $67 | 19,930 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $67 | 136,670 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $67 | 26,145 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $68 | 13,003 | 0.0% |
| Lrad Corp | COM | 50213V109 | $69 | 27,703 | 0.0% |
| Mesoblast LTD | SPON | 590717104 | $69 | 11,788 | 0.0% |
| Ipath S&P Gsci Crude Oil TR | IPSP | 06738C786 | $69 | 10,496 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $69 | 10,755 | 0.0% |
| Volt Info Sciences Inc | COM | 928703107 | $69 | 18,116 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $70 | 13,187 | 0.0% |
| Fang Holdings LTD | ADR | 30711Y102 | $71 | 12,714 | 0.0% |
| Nxt-Id Inc | COM | 67091J206 | $72 | 20,624 | 0.0% |