Q4 2017 Holdings
Filed 2018-02-14 | 2561 holdings | $27.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHTS | 203668116 | $1 | 73,700 | 0.0% |
| Parker Drilling Co | COMM STK | 701081101 | $16 | 15,800 | 0.0% |
| Rait Financial Trust | COMM STK | 749227609 | $19 | 51,456 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COMM STK | 71377E105 | $26 | 15,900 | 0.0% |
| Westmoreland Coal Co | COMM STK | 960878106 | $26 | 21,251 | 0.0% |
| Radisys Corp | COMM STK | 750459109 | $27 | 26,998 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COMM STK | 879165207 | $30 | 11,655 | 0.0% |
| Optical Cable Corp(OCC) | COMM STK | 683827208 | $32 | 12,869 | 0.0% |
| Hudson Global Inc | COMM STK | 443787106 | $33 | 14,600 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $35 | 19,200 | 0.0% |
| Summer Infant Inc | COMM STK | 865646103 | $37 | 24,500 | 0.0% |
| Inovio Pharmaceuticals Inc | COMM STK | 45773H201 | $42 | 10,200 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COMM STK | 36729W202 | $42 | 40,390 | 0.0% |
| GLU Mobile Inc(GLUU) | COMM STK | 379890106 | $47 | 12,900 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $48 | 20,950 | 0.0% |
| Ocean PWR Technologies Inc | COMM STK | 674870407 | $48 | 43,900 | 0.0% |
| New Concept Energy Inc(GBR) | COMM STK | 643611106 | $48 | 30,600 | 0.0% |
| Inseego Corp(INSGEUR) | COMM STK | 45782B104 | $54 | 33,800 | 0.0% |
| Energy Focus Inc | COMM STK | 29268T300 | $54 | 22,238 | 0.0% |
| Jones Energy Inc | COMM STK | 48019R108 | $58 | 52,301 | 0.0% |
| Mcewen MNG Inc | COMM STK | 58039P107 | $65 | 28,500 | 0.0% |
| EP Energy Corp | COMM STK | 268785102 | $65 | 27,407 | 0.0% |
| Vitamin Shoppe Inc | COMM STK | 92849E101 | $68 | 15,367 | 0.0% |
| Ekso Bionics Hldgs Inc | COMM STK | 282644202 | $69 | 32,500 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMM STK | 98138J206 | $69 | 27,049 | 0.0% |
| LSI Inds Inc(LYTS) | COMM STK | 50216C108 | $72 | 10,399 | 0.0% |
| Versartis Inc | COMM STK | 92529L102 | $73 | 33,164 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $74 | 16,878 | 0.0% |
| I D Systems Inc | COMM STK | 449489103 | $75 | 10,800 | 0.0% |
| Tintri Inc | COMM STK | 88770Q105 | $75 | 14,730 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $76 | 17,246 | 0.0% |
| Information Services Group I(III) | COMM STK | 45675Y104 | $78 | 18,686 | 0.0% |
| Idera Pharmaceuticals Inc | COMM STK | 45168K306 | $80 | 38,046 | 0.0% |
| Servicesource Intl Inc | COMM STK | 81763U100 | $81 | 26,300 | 0.0% |
| Clear Channel Outdoor Hldgs | COMM STK | 18451C109 | $87 | 19,000 | 0.0% |
| Durect Corp(DRRXEUR) | COMM STK | 266605104 | $87 | 93,962 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $88 | 10,097 | 0.0% |
| Keyw Hldg Corp | COMM STK | 493723100 | $89 | 15,123 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $90 | 10,146 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $90 | 10,850 | 0.0% |
| Barnes & Noble Inc | COMM STK | 067774109 | $91 | 13,574 | 0.0% |
| Salem Media Group Inc | COMM STK | 794093104 | $92 | 20,481 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COMM STK | 31788H303 | $93 | 43,250 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $94 | 28,363 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $94 | 39,650 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COMM STK | 50575Q102 | $94 | 29,700 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $95 | 21,699 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM STK | 09069N108 | $96 | 33,100 | 0.0% |
| Turquoise Hill RES LTD | COMM STK | 900435108 | $96 | 28,100 | 0.0% |
| Synchronoss Technologies Inc | COMM STK | 87157B103 | $96 | 10,713 | 0.0% |