Q4 2017 Holdings
Filed 2018-02-14 | 2561 holdings | $27.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pixelworks Inc(PXLWEUR) | COMM STK | 72581M305 | $97 | 15,280 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COMM STK | 440543106 | $99 | 31,800 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMM STK | 007786106 | $100 | 17,200 | 0.0% |
| Digirad Corp | COMM STK | 253827109 | $102 | 39,600 | 0.0% |
| Otonomy Inc | COMM STK | 68906L105 | $104 | 18,779 | 0.0% |
| Salesforce COM Inc | CONV BND | 79466LAD6 | $105 | $68,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $107 | 40,624 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $108 | 13,209 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $111 | 30,040 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $112 | 11,741 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $113 | 44,391 | 0.0% |
| Rent A CTR Inc New(UPBD) | COMM STK | 76009N100 | $113 | 10,170 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COMM STK | 989696109 | $116 | 53,900 | 0.0% |
| Uranium Energy Corp(UEC) | COMM STK | 916896103 | $117 | 65,883 | 0.0% |
| Dynex Cap Inc | COMM STK | 26817Q506 | $119 | 17,025 | 0.0% |
| Mitel Networks Corp | COMM STK | 60671Q104 | $120 | 14,548 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMM STK | 35906A306 | $120 | 17,694 | 0.0% |
| Priceline GRP Inc | CONV BND | 741503AQ9 | $120 | $65,000 | 0.0% |
| Pzena Investment Mgmt Inc | COMM STK | 74731Q103 | $121 | 11,340 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $121 | 54,400 | 0.0% |
| Crescent PT Energy Corp | COMM STK | 22576C101 | $122 | 15,900 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMM STK | 762544104 | $122 | 15,832 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COMM STK | 037347101 | $127 | 23,267 | 0.0% |
| Teligent Inc New | COMM STK | 87960W104 | $129 | 35,535 | 0.0% |
| Energy XXI Gulf Coast Inc | COMM STK | 29276K101 | $132 | 22,983 | 0.0% |
| Mimedx Group Inc(MDXG) | COMM STK | 602496101 | $133 | 10,525 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $134 | 19,555 | 0.0% |
| Iteris Inc(ITIEUR) | COMM STK | 46564T107 | $135 | 19,366 | 0.0% |
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $136 | 11,259 | 0.0% |
| Immune Design Corp | COMM STK | 45252L103 | $136 | 34,948 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $136 | 15,548 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $139 | 15,581 | 0.0% |
| Transenterix Inc | COMM STK | 89366M201 | $142 | 73,600 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $145 | 31,400 | 0.0% |
| Everi Hldgs Inc(G2C) | COMM STK | 30034T103 | $148 | 19,579 | 0.0% |
| Fitbit Inc(FITEUR) | COMM STK | 33812L102 | $150 | 26,290 | 0.0% |
| Flws/1-800 Flowers(FLWS) | COMM STK | 68243Q106 | $151 | 14,140 | 0.0% |
| Kinross Gold Corp(KGC) | COMM STK | 496902404 | $151 | 35,000 | 0.0% |
| Medical Transcription BLG Co | COMM STK | 58464J105 | $153 | 58,500 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COMM STK | 239360100 | $154 | 31,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COMM STK | 30041T104 | $154 | 20,490 | 0.0% |
| RPX Corp | COMM STK | 74972G103 | $155 | 11,537 | 0.0% |
| Skyline Corp(SKY) | COMM STK | 830830105 | $156 | 12,148 | 0.0% |
| Bear ST Finl Inc | COMM STK | 073844102 | $156 | 15,260 | 0.0% |
| Kirklands Inc(TBHC) | COMM STK | 497498105 | $156 | 13,040 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $157 | 14,793 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $157 | 15,500 | 0.0% |
| Oncosec MED Inc | COMM STK | 68234L207 | $158 | 97,000 | 0.0% |
| Fairmount Santrol Hldgs Inc | COMM STK | 30555Q108 | $158 | 30,235 | 0.0% |
| Celsion Corporation | COMM STK | 15117N503 | $161 | 60,207 | 0.0% |