Q2 2018 Holdings
Filed 2018-08-14 | 2580 holdings | $30.6B | 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% |
| Tintri Inc | COMM STK | 88770Q105 | $4 | 14,700 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COMM STK | 57665R106 | $4 | 100 | 0.0% |
| Parker Drilling Co | COMM STK | 701081101 | $6 | 15,500 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COMM STK | 171046105 | $12 | 12,512 | 0.0% |
| Radisys Corp | COMM STK | 750459109 | $19 | 26,900 | 0.0% |
| Jones Energy Inc | COMM STK | 48019R108 | $19 | 52,185 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COMM STK | 36729W202 | $22 | 40,000 | 0.0% |
| Hudson Global Inc | COMM STK | 443787106 | $24 | 14,600 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COMM STK | 71377E105 | $34 | 15,900 | 0.0% |
| Summer Infant Inc | COMM STK | 865646103 | $34 | 24,500 | 0.0% |
| Ocean PWR Technologies Inc | COMM STK | 674870407 | $37 | 43,900 | 0.0% |
| Energy Focus Inc | COMM STK | 29268T300 | $43 | 22,771 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $47 | 21,450 | 0.0% |
| Optical Cable Corp(OCC) | COMM STK | 683827208 | $51 | 12,869 | 0.0% |
| Inovio Pharmaceuticals Inc | COMM STK | 45773H201 | $51 | 12,947 | 0.0% |
| Idera Pharmaceuticals Inc | COMM STK | 45168K306 | $52 | 39,175 | 0.0% |
| Celldex Therapeutics Inc New | COMM STK | 15117B103 | $53 | 105,402 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COMM STK | 879165207 | $55 | 16,555 | 0.0% |
| LSI Inds Inc(LYTS) | COMM STK | 50216C108 | $55 | 10,325 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMM STK | 72581M305 | $55 | 15,200 | 0.0% |
| Ekso Bionics Hldgs Inc | COMM STK | 282644202 | $58 | 32,500 | 0.0% |
| Mcewen MNG Inc | COMM STK | 58039P107 | $59 | 28,500 | 0.0% |
| Digirad Corp | COMM STK | 253827109 | $61 | 39,600 | 0.0% |
| I D Systems Inc | COMM STK | 449489103 | $67 | 10,800 | 0.0% |
| Inseego Corp(INSGEUR) | COMM STK | 45782B104 | $68 | 33,800 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMM STK | 007786106 | $69 | 17,297 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $69 | 13,343 | 0.0% |
| Approach Resources Inc | COMM STK | 03834A103 | $70 | 28,705 | 0.0% |
| Otonomy Inc | COMM STK | 68906L105 | $72 | 18,700 | 0.0% |
| Quantum Corp | COMM STK | 747906501 | $76 | 34,700 | 0.0% |
| Ultra Petroleum Corp | COMM STK | 903914208 | $76 | 33,041 | 0.0% |
| Information Services Group I(III) | COMM STK | 45675Y104 | $77 | 18,784 | 0.0% |
| Houghton Mifflin Harcourt Co | COMM STK | 44157R109 | $78 | 10,144 | 0.0% |
| Turquoise Hill RES LTD | COMM STK | 900435108 | $79 | 28,100 | 0.0% |
| Clear Channel Outdoor Hldgs | COMM STK | 18451C109 | $82 | 19,112 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $82 | 10,207 | 0.0% |
| EP Energy Corp | COMM STK | 268785102 | $83 | 27,582 | 0.0% |
| Advaxis Inc | COMM STK | 007624208 | $83 | 57,000 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $83 | 14,745 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $84 | 16,842 | 0.0% |
| U S Global Invs Inc(GROW) | COMM STK | 902952100 | $91 | 56,500 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $93 | 10,850 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $94 | 17,411 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $95 | 19,500 | 0.0% |
| Iconix Brand Group Inc | COMM STK | 451055107 | $95 | 162,500 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMM STK | 35906A306 | $96 | 17,933 | 0.0% |
| Windstream Hldgs Inc | COMM STK | 97382A309 | $97 | 18,381 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM STK | 09069N108 | $98 | 33,453 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $98 | 55,213 | 0.0% |