Q1 2018 Holdings
Filed 2018-05-14 | 2552 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHTS | 203668116 | $1 | 73,700 | 0.0% |
| Westmoreland Coal Co | COMM STK | 960878106 | $9 | 21,287 | 0.0% |
| Parker Drilling Co | COMM STK | 701081101 | $10 | 15,962 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COMM STK | 171046105 | $13 | 12,512 | 0.0% |
| Radisys Corp | COMM STK | 750459109 | $17 | 27,070 | 0.0% |
| Tintri Inc | COMM STK | 88770Q105 | $25 | 14,749 | 0.0% |
| Summer Infant Inc | COMM STK | 865646103 | $28 | 24,500 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COMM STK | 36729W202 | $28 | 40,742 | 0.0% |
| Hudson Global Inc | COMM STK | 443787106 | $28 | 14,600 | 0.0% |
| Optical Cable Corp(OCC) | COMM STK | 683827208 | $37 | 12,869 | 0.0% |
| EP Energy Corp | COMM STK | 268785102 | $37 | 27,482 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $38 | 21,450 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COMM STK | 879165207 | $40 | 16,555 | 0.0% |
| New Concept Energy Inc(GBR) | COMM STK | 643611106 | $41 | 30,600 | 0.0% |
| Jones Energy Inc | COMM STK | 48019R108 | $42 | 52,400 | 0.0% |
| Ocean PWR Technologies Inc | COMM STK | 674870407 | $47 | 43,900 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COMM STK | 71377E105 | $48 | 15,900 | 0.0% |
| Ekso Bionics Hldgs Inc | COMM STK | 282644202 | $51 | 32,500 | 0.0% |
| Energy Focus Inc | COMM STK | 29268T300 | $57 | 22,509 | 0.0% |
| Mcewen MNG Inc | COMM STK | 58039P107 | $59 | 28,500 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMM STK | 72581M305 | $59 | 15,336 | 0.0% |
| Inseego Corp(INSGEUR) | COMM STK | 45782B104 | $60 | 33,800 | 0.0% |
| Inovio Pharmaceuticals Inc | COMM STK | 45773H201 | $61 | 12,859 | 0.0% |
| Digirad Corp | COMM STK | 253827109 | $61 | 39,600 | 0.0% |
| Vitamin Shoppe Inc | COMM STK | 92849E101 | $67 | 15,409 | 0.0% |
| I D Systems Inc | COMM STK | 449489103 | $67 | 10,800 | 0.0% |
| Barnes & Noble Inc | COMM STK | 067774109 | $68 | 13,690 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMM STK | 007786106 | $70 | 17,262 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $73 | 13,289 | 0.0% |
| Salem Media Group Inc | COMM STK | 794093104 | $74 | 20,504 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $74 | 17,350 | 0.0% |
| Approach Resources Inc | COMM STK | 03834A103 | $75 | 28,605 | 0.0% |
| Information Services Group I(III) | COMM STK | 45675Y104 | $78 | 18,749 | 0.0% |
| Otonomy Inc | COMM STK | 68906L105 | $79 | 18,834 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMM STK | 762544104 | $81 | 15,925 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM STK | 09069N108 | $82 | 33,326 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $84 | 40,826 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $84 | 10,256 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $84 | 16,904 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $84 | 10,168 | 0.0% |
| LSI Inds Inc(LYTS) | COMM STK | 50216C108 | $85 | 10,447 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $85 | 10,850 | 0.0% |
| Turquoise Hill RES LTD | COMM STK | 900435108 | $86 | 28,100 | 0.0% |
| Uranium Energy Corp(UEC) | COMM STK | 916896103 | $87 | 66,149 | 0.0% |
| Energy XXI Gulf Coast Inc | COMM STK | 29276K101 | $88 | 23,041 | 0.0% |
| Clear Channel Outdoor Hldgs | COMM STK | 18451C109 | $93 | 19,050 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $93 | 14,827 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COMM STK | 440543106 | $93 | 31,800 | 0.0% |
| Advaxis Inc | COMM STK | 007624208 | $97 | 57,173 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $98 | 21,801 | 0.0% |