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 |
|---|---|---|---|---|---|
| Hudson Global Inc | Common equity shares | 443787106 | $24 | 18,673 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | Common equity shares | 171046105 | $24 | 18,895 | 0.0% |
| Marin Software Inc | Common equity shares | 56804T106 | $26 | 19,300 | 0.0% |
| Catabasis Pharmaceuticals | Common equity shares | 14875P107 | $26 | 18,100 | 0.0% |
| Emagin Corp(EMGA) | Common equity shares | 29076N206 | $26 | 10,510 | 0.0% |
| Inseego Corp(INSGEUR) | Common equity shares | 45782B104 | $26 | 21,915 | 0.0% |
| Endocyte Inc | Common equity shares | 29269A102 | $27 | 17,579 | 0.0% |
| Inotek Pharmaceuticals Corp | Common equity shares | 45780V102 | $27 | 14,700 | 0.0% |
| New York & Co Inc | Common equity shares | 649295102 | $27 | 19,814 | 0.0% |
| Aevi Genomic(GNMXEUR) | Common equity shares | 00835P105 | $27 | 20,500 | 0.0% |
| Lrad Corp | Common equity shares | 50213V109 | $27 | 15,797 | 0.0% |
| Quikbyte Software Inc(SRNE) | Common equity shares | 83587F202 | $27 | 13,700 | 0.0% |
| Walter Investment Mgmt Corp | Common equity shares | 93317W102 | $28 | 31,274 | 0.0% |
| Nevada Gold & Casinos Inc | Common equity shares | 64126Q206 | $28 | 12,582 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common equity shares | 363225202 | $28 | 11,450 | 0.0% |
| Energy Focus Inc | Common equity shares | 29268T300 | $29 | 11,000 | 0.0% |
| Harte Hanks Inc | Common equity shares | 416196103 | $29 | 29,059 | 0.0% |
| Aptevo Therapeutics Inc | Common equity shares | 03835L108 | $29 | 13,799 | 0.0% |
| Vaalco Energy Inc(EGY) | Common equity shares | 91851C201 | $29 | 32,300 | 0.0% |
| Tidewater Inc | Common equity shares | 886423102 | $30 | 39,504 | 0.0% |
| Trovagene Inc | Common equity shares | 897238309 | $30 | 24,800 | 0.0% |
| Lubys Inc | Common equity shares | 549282101 | $30 | 11,024 | 0.0% |
| Quicklogic Corp | Common equity shares | 74837P108 | $30 | 20,574 | 0.0% |
| Synthetic Biologics Inc | Common equity shares | 87164U102 | $31 | 53,634 | 0.0% |
| Regulus Therapeutics Inc | Common equity shares | 75915K101 | $32 | 32,500 | 0.0% |
| Fuelcell Energy Inc | Common equity shares | 35952H502 | $33 | 26,686 | 0.0% |
| Pulmatrix Inc | Common equity shares | 74584P103 | $33 | 13,500 | 0.0% |
| Transenterix Inc | Common equity shares | 89366M201 | $33 | 47,400 | 0.0% |
| Uranium Resources Inc | Common equity shares | 916901705 | $34 | 22,791 | 0.0% |
| Obsidian Energy LTD | Composition of more than 1 security | 674482104 | $34 | 26,883 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common equity shares | 300487105 | $36 | 37,960 | 0.0% |
| Cytrx Corp | Common equity shares | 232828509 | $36 | 57,075 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | Common equity shares | 12648L601 | $37 | 11,051 | 0.0% |
| Ipass Inc | Common equity shares | 46261V108 | $37 | 27,610 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common equity shares | 416906105 | $37 | 14,498 | 0.0% |
| Performant Financial Corp(PFMTUSD) | Common equity shares | 71377E105 | $37 | 17,500 | 0.0% |
| Great ELM Capital Group Inc(GEC) | Common equity shares | 39036P209 | $38 | 11,126 | 0.0% |
| Cerulean Pharma Inc | Common equity shares | 15708Q105 | $39 | 89,300 | 0.0% |
| Navidea Biopharmaceuticals | Common equity shares | 63937X103 | $40 | 77,160 | 0.0% |
| Capital Product Partners LP | Limited Partnership | Y11082107 | $40 | 11,788 | 0.0% |
| Arqule Inc(ARQLUSD) | Common equity shares | 04269E107 | $41 | 33,095 | 0.0% |
| Kona Grill Inc | Common equity shares | 50047H201 | $43 | 11,500 | 0.0% |
| Lincoln Educational Services(LINC) | Common equity shares | 533535100 | $43 | 13,674 | 0.0% |
| Ovascience Inc | Common equity shares | 69014Q101 | $43 | 28,500 | 0.0% |
| Oncomed Pharmaceuticals | Common equity shares | 68234X102 | $44 | 13,100 | 0.0% |
| Pfenex Inc | Common equity shares | 717071104 | $45 | 11,200 | 0.0% |
| Zafgen Inc | Common equity shares | 98885E103 | $45 | 12,800 | 0.0% |
| Urban One Inc | Common equity shares | 91705J204 | $46 | 20,103 | 0.0% |
| Marchex Inc(MCHX) | Common equity shares | 56624R108 | $46 | 15,512 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common equity shares | 239360100 | $47 | 11,817 | 0.0% |