Q3 2017 Holdings
Filed 2017-11-14 | 3763 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytrx Corp | Common equity shares | 232828509 | $24 | 57,075 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common equity shares | 83587F202 | $24 | 13,700 | 0.0% |
| Real Industry Inc | Common equity shares | 75601W104 | $24 | 13,300 | 0.0% |
| Christopher &; Banks Corp(CBKCQ) | Common equity shares | 171046105 | $25 | 18,895 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common equity shares | 363225202 | $26 | 11,450 | 0.0% |
| Hudson Global Inc | Common equity shares | 443787106 | $26 | 18,673 | 0.0% |
| Aevi Genomic(GNMXEUR) | Common equity shares | 00835P105 | $26 | 20,500 | 0.0% |
| Second Sight Medical Prods | Common equity shares | 81362J100 | $26 | 21,366 | 0.0% |
| Vaalco Energy Inc(EGY) | Common equity shares | 91851C201 | $26 | 32,300 | 0.0% |
| Pulmatrix Inc | Common equity shares | 74584P103 | $28 | 13,500 | 0.0% |
| Nevada Gold &; Casinos Inc | Common equity shares | 64126Q206 | $29 | 12,582 | 0.0% |
| Lubys Inc | Common equity shares | 549282101 | $29 | 11,024 | 0.0% |
| Ovascience Inc | Common equity shares | 69014Q101 | $30 | 21,200 | 0.0% |
| Energy Focus Inc | Common equity shares | 29268T300 | $30 | 11,000 | 0.0% |
| Aptevo Therapeutics Inc | Common equity shares | 03835L108 | $32 | 13,799 | 0.0% |
| Harte Hanks Inc | Common equity shares | 416196103 | $32 | 29,059 | 0.0% |
| Navidea Biopharmaceuticals | Common equity shares | 63937X103 | $32 | 77,160 | 0.0% |
| Performant Financial Corp(PFMTUSD) | Common equity shares | 71377E105 | $32 | 17,500 | 0.0% |
| Inseego Corp(INSGEUR) | Common equity shares | 45782B104 | $32 | 21,915 | 0.0% |
| Lrad Corp | Common equity shares | 50213V109 | $33 | 15,797 | 0.0% |
| Westwater Resources Inc | Common equity shares | 961684107 | $33 | 22,791 | 0.0% |
| Urban One Inc | Common equity shares | 91705J204 | $33 | 20,103 | 0.0% |
| Marin Software Inc | Common equity shares | 56804T106 | $34 | 19,300 | 0.0% |
| Pfenex Inc | Common equity shares | 717071104 | $34 | 11,200 | 0.0% |
| Lincoln Educational Services(LINC) | Common equity shares | 533535100 | $34 | 13,674 | 0.0% |
| Invivo Therapeutics Hldgs Co | Common equity shares | 46186M209 | $34 | 22,900 | 0.0% |
| Regulus Therapeutics Inc | Common equity shares | 75915K101 | $34 | 26,000 | 0.0% |
| Quicklogic Corp | Common equity shares | 74837P108 | $35 | 20,574 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | Common equity shares | 12648L601 | $36 | 11,051 | 0.0% |
| Arqule Inc(ARQLUSD) | Common equity shares | 04269E107 | $37 | 33,095 | 0.0% |
| Catabasis Pharmaceuticals | Common equity shares | 14875P107 | $38 | 18,100 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common equity shares | 300487105 | $38 | 37,960 | 0.0% |
| Veru Inc(VERUEUR) | Common equity shares | 92536C103 | $39 | 14,732 | 0.0% |
| Great ELM Capital Group Inc(GEC) | Common equity shares | 39036P209 | $40 | 11,126 | 0.0% |
| Galena Biopharma Inc | Common equity shares | 363256504 | $40 | 114,431 | 0.0% |
| Stage Stores Inc | Common equity shares | 85254C305 | $40 | 21,113 | 0.0% |
| Capital Product Partners LP | Limited Partnership | Y11082107 | $41 | 11,768 | 0.0% |
| New York &; Co Inc | Common equity shares | 649295102 | $41 | 19,814 | 0.0% |
| NII Holdings Inc | Common equity shares | 62913F508 | $41 | 89,100 | 0.0% |
| Psivida Corp | American Depository Receipt | 74440J101 | $43 | 35,800 | 0.0% |
| Kona Grill Inc | Common equity shares | 50047H201 | $44 | 11,500 | 0.0% |
| Peregrine Pharmaceuticls Inc | Common equity shares | 713661502 | $45 | 14,517 | 0.0% |
| Zafgen Inc | Common equity shares | 98885E103 | $45 | 12,800 | 0.0% |
| Jakks Pacific Inc | Common equity shares | 47012E106 | $47 | 15,689 | 0.0% |
| Fuelcell Energy Inc | Common equity shares | 35952H502 | $47 | 26,678 | 0.0% |
| Marchex Inc(MCHX) | Common equity shares | 56624R108 | $49 | 15,512 | 0.0% |
| Destination XL Group Inc(DXLG) | Common equity shares | 25065K104 | $49 | 25,579 | 0.0% |
| Synthetic Biologics Inc | Common equity shares | 87164U102 | $50 | 53,634 | 0.0% |
| A. H. Belo Corp | Common equity shares | 001282102 | $50 | 10,806 | 0.0% |
| Xerium Technologies Inc | Common equity shares | 98416J118 | $51 | 10,497 | 0.0% |