Q4 2017 Holdings
Filed 2018-02-14 | 3729 holdings | $61.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catabasis Pharmaceuticals | Common equity shares | 14875P107 | $27 | 18,100 | 0.0% |
| Energy Focus Inc | Common equity shares | 29268T300 | $27 | 11,000 | 0.0% |
| Lincoln Educational Services(LINC) | Common equity shares | 533535100 | $27 | 13,674 | 0.0% |
| Navidea Biopharmaceuticals | Common equity shares | 63937X103 | $27 | 76,460 | 0.0% |
| Performant Financial Corp(PFMTUSD) | Common equity shares | 71377E105 | $29 | 17,500 | 0.0% |
| Senomyx Inc | Common equity shares | 81724Q107 | $29 | 22,600 | 0.0% |
| Ovascience Inc | Common equity shares | 69014Q101 | $29 | 21,200 | 0.0% |
| Lubys Inc | Common equity shares | 549282101 | $29 | 11,024 | 0.0% |
| Eco-Stim Energy Solutions | Common equity shares | 27888D101 | $29 | 22,487 | 0.0% |
| Galena Biopharma Inc | Common equity shares | 363256504 | $30 | 114,356 | 0.0% |
| NII Holdings Inc | Common equity shares | 62913F508 | $30 | 68,700 | 0.0% |
| Pfenex Inc | Common equity shares | 717071104 | $30 | 11,200 | 0.0% |
| Veru Inc(VERUEUR) | Common equity shares | 92536C103 | $32 | 29,034 | 0.0% |
| Vermillion Inc | Common equity shares | 92407M206 | $33 | 16,995 | 0.0% |
| Stage Stores Inc | Common equity shares | 85254C305 | $34 | 19,238 | 0.0% |
| Nevada Gold ; Casinos Inc | Common equity shares | 64126Q206 | $34 | 12,582 | 0.0% |
| Seadrill LTD | Common equity shares | G7945E105 | $34 | 145,704 | 0.0% |
| Bovie Medical Corp | Common equity shares | 10211F100 | $35 | 13,468 | 0.0% |
| Inseego Corp(INSGEUR) | Common equity shares | 45782B104 | $35 | 21,915 | 0.0% |
| Urban One Inc | Common equity shares | 91705J204 | $36 | 20,103 | 0.0% |
| Universal Technical Inst(UTI) | Common equity shares | 913915104 | $36 | 15,243 | 0.0% |
| Synacor Inc(SYNC) | Common equity shares | 871561106 | $37 | 15,985 | 0.0% |
| Jakks Pacific Inc | Common equity shares | 47012E106 | $37 | 15,651 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | Common equity shares | 81727U105 | $38 | 14,192 | 0.0% |
| Psivida Corp | American Depository Receipt | 74440J101 | $38 | 35,800 | 0.0% |
| Capital Product Partners LP | Limited Partnership | Y11082107 | $38 | 11,358 | 0.0% |
| US Auto Parts Network Inc | Common equity shares | 90343C100 | $38 | 15,273 | 0.0% |
| Lrad Corp | Common equity shares | 50213V109 | $40 | 15,797 | 0.0% |
| Second Sight Medical Prods | Common equity shares | 81362J100 | $41 | 21,266 | 0.0% |
| Hudson Global Inc | Common equity shares | 443787106 | $42 | 18,493 | 0.0% |
| Digital Turbine Inc(APPS) | Common equity shares | 25400W102 | $43 | 24,239 | 0.0% |
| Arotech Corp | Common equity shares | 042682203 | $44 | 12,094 | 0.0% |
| Xerium Technologies Inc | Common equity shares | 98416J118 | $44 | 10,105 | 0.0% |
| Great ELM Capital Group Inc(GEC) | Common equity shares | 39036P209 | $45 | 11,092 | 0.0% |
| Cogentix Medical Inc | Common equity shares | 19243A104 | $48 | 14,897 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common equity shares | 00773U108 | $50 | 13,908 | 0.0% |
| Regulus Therapeutics Inc | Common equity shares | 75915K101 | $51 | 47,869 | 0.0% |
| Vivus Inc | Common equity shares | 928551100 | $52 | 103,137 | 0.0% |
| A. H. Belo Corp | Common equity shares | 001282102 | $52 | 10,806 | 0.0% |
| Lipocine Inc | Common equity shares | 53630X104 | $53 | 15,600 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common equity shares | 300487105 | $54 | 37,839 | 0.0% |
| Arqule Inc(ARQLUSD) | Common equity shares | 04269E107 | $55 | 32,898 | 0.0% |
| Destination XL Group Inc(DXLG) | Common equity shares | 25065K104 | $56 | 25,579 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | Common equity shares | 12648L601 | $58 | 21,505 | 0.0% |
| Aptevo Therapeutics Inc | Common equity shares | 03835L108 | $58 | 13,549 | 0.0% |
| Zafgen Inc | Common equity shares | 98885E103 | $59 | 12,800 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common equity shares | 239360100 | $59 | 11,817 | 0.0% |
| Yume Inc | Common equity shares | 98872B104 | $60 | 12,670 | 0.0% |
| Fuelcell Energy Inc | Common equity shares | 35952H502 | $66 | 38,925 | 0.0% |
| Lloyds Banking Group PLC(LYG) | American Depository Receipt | 539439109 | $67 | 17,941 | 0.0% |