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 |
|---|---|---|---|---|---|
| Ladenburg Thalman FIN Svcs I | COMM STK | 50575Q102 | $98 | 29,901 | 0.0% |
| Servicesource Intl Inc | COMM STK | 81763U100 | $101 | 26,450 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COMM STK | 351793104 | $107 | 22,219 | 0.0% |
| Crescent PT Energy Corp | COMM STK | 22576C101 | $108 | 15,900 | 0.0% |
| Dynex Cap Inc | COMM STK | 26817Q506 | $114 | 17,122 | 0.0% |
| Synchronoss Technologies Inc | COMM STK | 87157B103 | $114 | 10,798 | 0.0% |
| Immune Design Corp | COMM STK | 45252L103 | $116 | 35,010 | 0.0% |
| Ryerson Hldg Corp(RYI) | COMM STK | 783754104 | $117 | 14,401 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $118 | 13,629 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $119 | 30,139 | 0.0% |
| Teligent Inc New | COMM STK | 87960W104 | $120 | 35,815 | 0.0% |
| Pacific Ethanol Inc | COMM STK | 69423U305 | $120 | 39,884 | 0.0% |
| Keyw Hldg Corp | COMM STK | 493723100 | $120 | 15,217 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $121 | 11,793 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $121 | 55,186 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COMM STK | 45781D101 | $123 | 11,601 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $123 | 11,002 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $124 | 56,300 | 0.0% |
| RPX Corp | COMM STK | 74972G103 | $124 | 11,627 | 0.0% |
| Transenterix Inc | COMM STK | 89366M201 | $126 | 74,200 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $126 | 28,546 | 0.0% |
| Quantum Corp | COMM STK | 747906501 | $127 | 34,834 | 0.0% |
| Pzena Investment Mgmt Inc | COMM STK | 74731Q103 | $127 | 11,373 | 0.0% |
| Kirklands Inc(TBHC) | COMM STK | 497498105 | $127 | 13,070 | 0.0% |
| Fairmount Santrol Hldgs Inc | COMM STK | 30555Q108 | $130 | 30,537 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMM STK | 35906A306 | $132 | 17,847 | 0.0% |
| Paratek Pharmaceuticals Inc | COMM STK | 699374302 | $133 | 10,212 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $135 | 19,594 | 0.0% |
| Celsion Corporation | COMM STK | 15117N503 | $135 | 60,207 | 0.0% |
| Fitbit Inc(FITEUR) | COMM STK | 33812L102 | $136 | 26,668 | 0.0% |
| Ultra Petroleum Corp | COMM STK | 903914208 | $137 | 32,828 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMM STK | 98138J206 | $137 | 51,920 | 0.0% |
| Kinross Gold Corp(KGC) | COMM STK | 496902404 | $138 | 35,000 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMM STK | 02874P103 | $139 | 13,424 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $139 | 31,400 | 0.0% |
| Verastem Inc | COMM STK | 92337C104 | $141 | 47,300 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMM STK | 74366E102 | $142 | 16,543 | 0.0% |
| U S Global Invs Inc(GROW) | COMM STK | 902952100 | $143 | 56,500 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMM STK | 110394103 | $146 | 11,253 | 0.0% |
| A10 Networks Inc(ATEN) | COMM STK | 002121101 | $147 | 25,320 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COMM STK | 043632108 | $148 | 40,328 | 0.0% |
| Idera Pharmaceuticals Inc | COMM STK | 45168K306 | $151 | 82,021 | 0.0% |
| Mimedx Group Inc(MDXG) | COMM STK | 602496101 | $151 | 21,727 | 0.0% |
| Helios & Matheson Analytics | COMM STK | 42327L200 | $153 | 54,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COMM STK | 30041T104 | $155 | 20,490 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $155 | 32,413 | 0.0% |
| Bear ST Finl Inc | COMM STK | 073844102 | $157 | 15,300 | 0.0% |
| City Office REIT Inc(CIO) | COMM STK | 178587101 | $160 | 13,832 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMM STK | 45665G303 | $162 | 76,906 | 0.0% |
| Gener8 Maritime Inc | COMM STK | Y26889108 | $162 | 28,602 | 0.0% |