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 |
|---|---|---|---|---|---|
| Aceto Corp(ACETEUR) | COMM STK | 004446100 | $99 | 29,500 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COMM STK | 50575Q102 | $102 | 30,013 | 0.0% |
| Pacific Ethanol Inc | COMM STK | 69423U305 | $103 | 39,700 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $103 | 30,239 | 0.0% |
| Servicesource Intl Inc | COMM STK | 81763U100 | $105 | 26,534 | 0.0% |
| Salem Media Group Inc | COMM STK | 794093104 | $105 | 20,450 | 0.0% |
| Paratek Pharmaceuticals Inc | COMM STK | 699374302 | $105 | 10,265 | 0.0% |
| Pzena Investment Mgmt Inc | COMM STK | 74731Q103 | $105 | 11,373 | 0.0% |
| Vitamin Shoppe Inc | COMM STK | 92849E101 | $106 | 15,300 | 0.0% |
| Uranium Energy Corp(UEC) | COMM STK | 916896103 | $107 | 66,298 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMM STK | 74366E102 | $111 | 16,500 | 0.0% |
| Dynex Cap Inc | COMM STK | 26817Q506 | $112 | 17,184 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMM STK | 762544104 | $114 | 15,976 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COMM STK | 45781D101 | $116 | 11,692 | 0.0% |
| Crescent PT Energy Corp | COMM STK | 22576C101 | $117 | 15,881 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMM STK | 98138J206 | $119 | 65,186 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COMM STK | 043632108 | $119 | 42,277 | 0.0% |
| Teligent Inc New | COMM STK | 87960W104 | $124 | 35,915 | 0.0% |
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $124 | 11,383 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $125 | 14,200 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COMM STK | 440543106 | $126 | 31,800 | 0.0% |
| New Concept Energy Inc(GBR) | COMM STK | 643611106 | $129 | 30,600 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $129 | 56,300 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $130 | 31,400 | 0.0% |
| Kinross Gold Corp(KGC) | COMM STK | 496902404 | $132 | 35,000 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $135 | 10,318 | 0.0% |
| Quorum Health Corp | COMM STK | 74909E106 | $136 | 27,137 | 0.0% |
| Mimedx Group Inc(MDXG) | COMM STK | 602496101 | $141 | 22,040 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $142 | 29,291 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $145 | 21,995 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $146 | 41,078 | 0.0% |
| Durect Corp(DRRXEUR) | COMM STK | 266605104 | $147 | 94,398 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $150 | 17,426 | 0.0% |
| Kirklands Inc(TBHC) | COMM STK | 497498105 | $152 | 13,070 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $156 | 11,823 | 0.0% |
| Agenus Inc(AGENEUR) | COMM STK | 00847G705 | $158 | 69,431 | 0.0% |
| A10 Networks Inc(ATEN) | COMM STK | 002121101 | $158 | 25,374 | 0.0% |
| Immune Design Corp | COMM STK | 45252L103 | $159 | 35,045 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMM STK | 02874P103 | $162 | 13,482 | 0.0% |
| Ryerson Hldg Corp(RYI) | COMM STK | 783754104 | $162 | 14,501 | 0.0% |
| Huttig Bldg Prods Inc | COMM STK | 448451104 | $168 | 35,305 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COMM STK | 351793104 | $169 | 22,380 | 0.0% |
| Halcon RES Corp | COMM STK | 40537Q605 | $169 | 38,390 | 0.0% |
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $170 | 346,000 | 0.0% |
| Startek Inc | COMM STK | 85569C107 | $173 | 27,500 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $175 | 13,785 | 0.0% |
| Fitbit Inc(FITEUR) | COMM STK | 33812L102 | $176 | 26,988 | 0.0% |
| NRG Yield Inc | COMM STK | 62942X306 | $176 | 10,318 | 0.0% |
| City Office REIT Inc(CIO) | COMM STK | 178587101 | $178 | 13,881 | 0.0% |
| Flws/1-800 Flowers(FLWS) | COMM STK | 68243Q106 | $178 | 14,221 | 0.0% |