Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assembly Biosciences Inc | Common equity shares | 045396108 | $4.2K | 205,116 | 0.0% |
| Biotime Inc(BTXUSD) | Common equity shares | 09066L105 | $4.2K | 1,345,379 | 0.0% |
| National Research Corp(NRC) | Common equity shares | 637372202 | $4.2K | 157,748 | 0.0% |
| Emerald Expstns Events(EEXEUR) | Common equity shares | 29103B100 | $4.2K | 193,926 | 0.0% |
| Telenav Inc | Common equity shares | 879455103 | $4.3K | 527,424 | 0.0% |
| Wmih Corp | Common equity shares | 92936P100 | $4.3K | 3,428,366 | 0.0% |
| Neophotonics Corp | Common equity shares | 64051T100 | $4.3K | 556,094 | 0.0% |
| FB Financial Corp(FBK) | Common equity shares | 30257X104 | $4.3K | 119,028 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common equity shares | 03874P101 | $4.3K | 597,180 | 0.0% |
| Mitek Systems Inc(MITK) | Common equity shares | 606710200 | $4.3K | 514,403 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common equity shares | 63009R109 | $4.3K | 261,864 | 0.0% |
| Lands` END Inc(LE) | Common equity shares | 51509F105 | $4.3K | 291,145 | 0.0% |
| Advaxis Inc | Common equity shares | 007624208 | $4.4K | 670,134 | 0.0% |
| Vera Bradley Inc(VRA) | Common equity shares | 92335C106 | $4.4K | 448,415 | 0.0% |
| Ladenburg Thalmann Finl Serv | Common equity shares | 50575Q102 | $4.4K | 1,800,150 | 0.0% |
| Carvana Co(CVNA) | Common equity shares | 146869102 | $4.4K | 215,218 | 0.0% |
| Farmer Bros Co(FARM) | Common equity shares | 307675108 | $4.4K | 145,701 | 0.0% |
| Servicesource Intl Inc | Common equity shares | 81763U100 | $4.4K | 1,135,960 | 0.0% |
| Wildhorse RES Dvlpt | Common equity shares | 96812T102 | $4.4K | 356,656 | 0.0% |
| China Petroleum & Chem Corp | American Depository Receipt | 16941R108 | $4.4K | 56,287 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common equity shares | 859241101 | $4.4K | 340,078 | 0.0% |
| Organovo Holdings Inc | Common equity shares | 68620A104 | $4.5K | 1,697,994 | 0.0% |
| Liberty Media Braves Group(BATRAUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229706 | $4.5K | 187,240 | 0.0% |
| Internap Corp | Common equity shares | 45885A300 | $4.5K | 1,224,423 | 0.0% |
| Overstock.com Inc(BBBY) | Common equity shares | 690370101 | $4.5K | 275,941 | 0.0% |
| Reading Intl Inc(RDI) | Common equity shares | 755408101 | $4.5K | 279,324 | 0.0% |
| Care.com Inc(CRCMGBP) | Common equity shares | 141633107 | $4.5K | 298,023 | 0.0% |
| Ceco Environmental Corp(CECO) | Common equity shares | 125141101 | $4.5K | 490,633 | 0.0% |
| Chimerix Inc(CMRXEUR) | Closed end mutual fund | 16934W106 | $4.5K | 828,936 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common equity shares | 74587B101 | $4.5K | 131,437 | 0.0% |
| Radnet Inc(RDNT) | Common equity shares | 750491102 | $4.5K | 585,218 | 0.0% |
| Cobalt Intl Energy Inc | Conv Bond | 19075FAA4 | $4.6K | 18,815,000 | 0.0% |
| Safeguard Scientifics Inc | Common equity shares | 786449207 | $4.6K | 383,000 | 0.0% |
| Ames National Corp(ATLO) | Common equity shares | 031001100 | $4.6K | 149,057 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common equity shares | 68162K106 | $4.6K | 234,772 | 0.0% |
| Great Lakes Dredge & Dock CP(GLDD) | Common equity shares | 390607109 | $4.6K | 1,063,220 | 0.0% |
| Habit Restaurants Inc (the) | Common equity shares | 40449J103 | $4.6K | 290,637 | 0.0% |
| Gold Resource Corp(GORO) | Common equity shares | 38068T105 | $4.6K | 1,125,184 | 0.0% |
| Regional Management Corp(RM) | Common equity shares | 75902K106 | $4.6K | 194,758 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common equity shares | 48576U106 | $4.6K | 511,920 | 0.0% |
| A V Homes Inc | Common equity shares | 00234P102 | $4.6K | 231,478 | 0.0% |
| Capital City BK Group Inc(CCBG) | Common equity shares | 139674105 | $4.6K | 227,241 | 0.0% |
| Emcore Corp(EMKREUR) | Common equity shares | 290846203 | $4.6K | 435,683 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 | $4.6K | 136,758 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Common equity shares | 67984M100 | $4.7K | 165,433 | 0.0% |
| Hawaiian Telcom Holdco Inc | Common equity shares | 420031106 | $4.7K | 186,873 | 0.0% |
| Pdvwireless Inc | Common equity shares | 69290R104 | $4.7K | 200,591 | 0.0% |
| Rubicon Project Inc | Common equity shares | 78112V102 | $4.7K | 910,293 | 0.0% |
| Limoneira Co(LMNR) | Common equity shares | 532746104 | $4.7K | 198,221 | 0.0% |
| LSB Industries Inc(LXU) | Common equity shares | 502160104 | $4.7K | 454,088 | 0.0% |