Q2 2017 Holdings
Filed 2017-08-14 | 2555 holdings | $22.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | COMM STK | 98462Y100 | $82 | 34,100 | 0.0% |
| Eleven Biotherapeutics Inc | COMM STK | 286221106 | $83 | 52,700 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $84 | 10,097 | 0.0% |
| Jones Energy Inc | COMM STK | 48019R108 | $84 | 52,401 | 0.0% |
| ON Deck Cap Inc(ONDK) | COMM STK | 682163100 | $86 | 18,433 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COMM STK | 09060J106 | $88 | 31,500 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $88 | 10,850 | 0.0% |
| Ocean PWR Technologies Inc | COMM STK | 674870407 | $89 | 64,200 | 0.0% |
| Fuelcell Energy Inc | COMM STK | 35952H502 | $91 | 73,712 | 0.0% |
| Clear Channel Outdoor Hldgs | COMM STK | 18451C109 | $92 | 19,000 | 0.0% |
| Salesforce COM Inc | CONV BND | 79466LAD6 | $92 | $71,000 | 0.0% |
| Netsol Technologies Inc(NTWK) | COMM STK | 64115A402 | $93 | 23,500 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $94 | 34,900 | 0.0% |
| I D Systems Inc | COMM STK | 449489103 | $94 | 15,300 | 0.0% |
| LSI Inds Inc(LYTS) | COMM STK | 50216C108 | $94 | 10,399 | 0.0% |
| Cherokee Inc del New | COMM STK | 16444H102 | $95 | 13,600 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMM STK | 210751103 | $97 | 16,344 | 0.0% |
| Quantum Corp | COMM STK | 747906501 | $97 | 12,428 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMM STK | 03874P101 | $98 | 13,500 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $98 | 17,246 | 0.0% |
| Skyline Corp(SKY) | COMM STK | 830830105 | $99 | 16,447 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COMM STK | 83600C103 | $99 | 14,600 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMM STK | 98138J206 | $100 | 27,049 | 0.0% |
| Servicesource Intl Inc | COMM STK | 81763U100 | $102 | 26,300 | 0.0% |
| Westmoreland Coal Co | COMM STK | 960878106 | $103 | 21,251 | 0.0% |
| Parker Drilling Co | COMM STK | 701081101 | $105 | 77,800 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $109 | 12,600 | 0.0% |
| Sucampo Pharmaceuticals Inc | COMM STK | 864909106 | $110 | 10,473 | 0.0% |
| Helios & Matheson Analytics | COMM STK | 42327L200 | $111 | 45,452 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COMM STK | 71377E105 | $113 | 53,900 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $114 | 27,491 | 0.0% |
| Pzena Investment Mgmt Inc | COMM STK | 74731Q103 | $115 | 11,340 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COMM STK | 00448Q201 | $116 | 25,228 | 0.0% |
| Covisint Corp | COMM STK | 22357R103 | $116 | 47,257 | 0.0% |
| Newstar Financial Inc | COMM STK | 65251F105 | $117 | 11,176 | 0.0% |
| Voxx Intl Corp | COMM STK | 91829F104 | $118 | 14,420 | 0.0% |
| Sonus Networks Inc | COMM STK | 835916503 | $118 | 15,832 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMM STK | 110394103 | $119 | 15,570 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $119 | 11,741 | 0.0% |
| Agenus Inc(AGENEUR) | COMM STK | 00847G705 | $119 | 30,500 | 0.0% |
| Tetraphase Pharmaceuticals I | COMM STK | 88165N105 | $120 | 16,800 | 0.0% |
| Crescent PT Energy Corp | COMM STK | 22576C101 | $121 | 15,883 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMM STK | 48576U106 | $126 | 13,895 | 0.0% |
| Pacific Ethanol Inc | COMM STK | 69423U305 | $126 | 20,100 | 0.0% |
| Vuzix Corp(VUZI) | COMM STK | 92921W300 | $128 | 19,600 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $129 | 16,878 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $131 | 15,581 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $132 | 14,746 | 0.0% |
| Priceline GRP Inc | CONV BND | 741503AQ9 | $133 | $67,000 | 0.0% |
| UCP Inc | COMM STK | 90265Y106 | $134 | 12,215 | 0.0% |