Q3 2017 Holdings
Filed 2017-11-14 | 2569 holdings | $27.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seachange Intl Inc | COMM STK | 811699107 | $81 | 29,550 | 0.0% |
| Vitamin Shoppe Inc | COMM STK | 92849E101 | $82 | 15,367 | 0.0% |
| Netsol Technologies Inc(NTWK) | COMM STK | 64115A402 | $82 | 23,500 | 0.0% |
| Eleven Biotherapeutics Inc | COMM STK | 286221106 | $83 | 52,700 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $84 | 17,246 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $85 | 10,850 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COMM STK | 83600C103 | $86 | 14,600 | 0.0% |
| Parker Drilling Co | COMM STK | 701081101 | $86 | 77,800 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COMM STK | 50575Q102 | $86 | 29,700 | 0.0% |
| ON Deck Cap Inc(ONDK) | COMM STK | 682163100 | $86 | 18,433 | 0.0% |
| Turquoise Hill RES LTD | COMM STK | 900435108 | $87 | 28,100 | 0.0% |
| Clear Channel Outdoor Hldgs | COMM STK | 18451C109 | $88 | 19,000 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $89 | 34,900 | 0.0% |
| Vital Therapies Inc | COMM STK | 92847R104 | $89 | 17,700 | 0.0% |
| Yamana Gold Inc | COMM STK | 98462Y100 | $90 | 34,100 | 0.0% |
| Servicesource Intl Inc | COMM STK | 81763U100 | $91 | 26,300 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COMM STK | 09060J106 | $93 | 31,500 | 0.0% |
| Salesforce COM Inc | CONV BND | 79466LAD6 | $95 | $68,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COMM STK | 71377E105 | $98 | 53,900 | 0.0% |
| Jones Energy Inc | COMM STK | 48019R108 | $101 | 52,401 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COMM STK | 21075N204 | $104 | 20,722 | 0.0% |
| Halcon RES Corp | COMM STK | 40537Q605 | $105 | 15,372 | 0.0% |
| Neophotonics Corp | COMM STK | 64051T100 | $106 | 19,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMM STK | 416906105 | $106 | 28,200 | 0.0% |
| Vuzix Corp(VUZI) | COMM STK | 92921W300 | $107 | 19,600 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $111 | 16,878 | 0.0% |
| Pacific Ethanol Inc | COMM STK | 69423U305 | $112 | 20,100 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COMM STK | 00448Q201 | $113 | 25,228 | 0.0% |
| Keyw Hldg Corp | COMM STK | 493723100 | $115 | 15,123 | 0.0% |
| I D Systems Inc | COMM STK | 449489103 | $115 | 15,300 | 0.0% |
| Freds Inc(FREDQ) | COMM STK | 356108100 | $116 | 18,015 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $117 | 30,040 | 0.0% |
| Sonus Networks Inc | COMM STK | 835916503 | $121 | 15,832 | 0.0% |
| Voxx Intl Corp | COMM STK | 91829F104 | $123 | 14,420 | 0.0% |
| Pzena Investment Mgmt Inc | COMM STK | 74731Q103 | $123 | 11,340 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $124 | 11,741 | 0.0% |
| Synchronoss Technologies Inc | COMM STK | 87157B103 | $124 | 13,313 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COMM STK | 989696109 | $125 | 36,700 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COMM STK | 21833P103 | $125 | 17,524 | 0.0% |
| Priceline GRP Inc | CONV BND | 741503AQ9 | $126 | $65,000 | 0.0% |
| Crescent PT Energy Corp | COMM STK | 22576C101 | $128 | 15,929 | 0.0% |
| Fuelcell Energy Inc | COMM STK | 35952H502 | $129 | 73,712 | 0.0% |
| Gener8 Maritime Inc | COMM STK | Y26889108 | $129 | 28,510 | 0.0% |
| Newstar Financial Inc | COMM STK | 65251F105 | $131 | 11,176 | 0.0% |
| Agenus Inc(AGENEUR) | COMM STK | 00847G705 | $135 | 30,500 | 0.0% |
| Salem Media Group Inc | COMM STK | 794093104 | $135 | 20,481 | 0.0% |
| Five Oaks Invt Corp | COMM STK | 33830W106 | $136 | 30,565 | 0.0% |
| Digirad Corp | COMM STK | 253827109 | $137 | 39,600 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $138 | 13,209 | 0.0% |
| Approach Resources Inc | COMM STK | 03834A103 | $138 | 55,021 | 0.0% |