Q1 2017 Holdings
Filed 2017-05-15 | 3661 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Global Inc | Common equity shares | 443787106 | $22 | 18,673 | 0.0% |
| General Moly Inc(GMOLQ) | Common equity shares | 370373102 | $24 | 48,515 | 0.0% |
| Biolase Inc | Common equity shares | 090911108 | $24 | 18,632 | 0.0% |
| Lrad Corp | Common equity shares | 50213V109 | $24 | 15,797 | 0.0% |
| Westell Tech Inc | Common equity shares | 957541105 | $25 | 36,154 | 0.0% |
| Emagin Corp(EMGA) | Common equity shares | 29076N206 | $25 | 10,510 | 0.0% |
| Senomyx Inc | Common equity shares | 81724Q107 | $25 | 25,871 | 0.0% |
| Nevada Gold & Casinos Inc | Common equity shares | 64126Q206 | $26 | 12,582 | 0.0% |
| Innodata Inc(INOD) | Common equity shares | 457642205 | $26 | 11,475 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common equity shares | 363225202 | $27 | 11,450 | 0.0% |
| Bonanza Creek Energy Inc | Common equity shares | 097793103 | $28 | 23,579 | 0.0% |
| Catabasis Pharmaceuticals | Common equity shares | 14875P107 | $29 | 18,100 | 0.0% |
| Cormedix Inc | Common equity shares | 21900C100 | $29 | 17,767 | 0.0% |
| Vaalco Energy Inc(EGY) | Common equity shares | 91851C201 | $29 | 32,300 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | Common equity shares | 171046105 | $30 | 20,845 | 0.0% |
| Threshold Pharmaceuticals | Common equity shares | 885807206 | $31 | 54,529 | 0.0% |
| Ipass Inc | Common equity shares | 46261V108 | $33 | 27,610 | 0.0% |
| Marin Software Inc | Common equity shares | 56804T106 | $35 | 19,300 | 0.0% |
| Arqule Inc(ARQLUSD) | Common equity shares | 04269E107 | $35 | 33,095 | 0.0% |
| Energy Focus Inc | Common equity shares | 29268T300 | $37 | 11,000 | 0.0% |
| Quicklogic Corp | Common equity shares | 74837P108 | $37 | 20,574 | 0.0% |
| New York & Co Inc | Common equity shares | 649295102 | $38 | 19,814 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common equity shares | 416906105 | $38 | 14,498 | 0.0% |
| Great ELM Capital Group Inc(GEC) | Common equity shares | 39036P209 | $38 | 11,126 | 0.0% |
| Lincoln Educational Services(LINC) | Common equity shares | 533535100 | $39 | 13,674 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common equity shares | 03879J100 | $41 | 12,810 | 0.0% |
| Harte Hanks Inc | Common equity shares | 416196103 | $41 | 29,175 | 0.0% |
| Penn West Petroleum LTD | Composition of more than 1 security | 707887105 | $43 | 25,371 | 0.0% |
| Navidea Biopharmaceuticals | Common equity shares | 63937X103 | $45 | 77,160 | 0.0% |
| Verastem Inc | Common equity shares | 92337C104 | $46 | 22,011 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | Common equity shares | 12648L601 | $47 | 11,051 | 0.0% |
| Inseego Corp(INSGEUR) | Common equity shares | 45782B104 | $47 | 21,915 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common equity shares | 300487105 | $47 | 37,960 | 0.0% |
| Alaska Communications SYS GP(ALSK) | Common equity shares | 01167P101 | $47 | 24,745 | 0.0% |
| Pulmatrix Inc | Common equity shares | 74584P103 | $47 | 13,500 | 0.0% |
| Town Sports Intl Holdings | Common equity shares | 89214A102 | $48 | 13,553 | 0.0% |
| Covisint Corp | Common equity shares | 22357R103 | $50 | 25,418 | 0.0% |
| Vericel Corp(VCEL) | Common equity shares | 92346J108 | $51 | 18,287 | 0.0% |
| Performant Financial Corp(PFMTUSD) | Common equity shares | 71377E105 | $51 | 17,500 | 0.0% |
| Capital Product Partners LP | Limited Partnership | Y11082107 | $53 | 14,898 | 0.0% |
| Approach Resources Inc | Common equity shares | 03834A103 | $55 | 21,823 | 0.0% |
| Universal Technical Inst(UTI) | Common equity shares | 913915104 | $56 | 16,143 | 0.0% |
| Wheeler Real Estate Invt TR | Common equity shares | 963025101 | $56 | 32,300 | 0.0% |
| Moduslink Global Solutions | Common equity shares | 60786L206 | $57 | 32,080 | 0.0% |
| Intrepid Potash Inc | Common equity shares | 46121Y102 | $60 | 34,778 | 0.0% |
| Uranium Energy Corp(UEC) | Common equity shares | 916896103 | $62 | 43,526 | 0.0% |
| Psivida Corp | American Depository Receipt | 74440J101 | $62 | 35,800 | 0.0% |
| Black Diamond Inc | Common equity shares | 09202G101 | $63 | 11,503 | 0.0% |
| Voxx International Corp | Common equity shares | 91829F104 | $66 | 12,598 | 0.0% |
| Ferrellgas Partners -LP | Limited Partnership | 315293100 | $66 | 10,939 | 0.0% |