Q3 2018 Holdings
Filed 2018-11-14 | 2581 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioscrip Inc(BIOSEUR) | COMM STK | 09069N108 | $105 | 33,942 | 0.0% |
| Pzena Investment Mgmt Inc | COMM STK | 74731Q103 | $106 | 11,100 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMM STK | 762544104 | $111 | 16,308 | 0.0% |
| Dynex Cap Inc | COMM STK | 26817Q506 | $112 | 17,515 | 0.0% |
| Clear Channel Outdoor Hldgs | COMM STK | 18451C109 | $114 | 19,112 | 0.0% |
| Wmih Corp | COMM STK | 92936P100 | $114 | 81,766 | 0.0% |
| Uranium Energy Corp(UEC) | COMM STK | 916896103 | $116 | 67,290 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $117 | 18,700 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $117 | 22,805 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $121 | 14,200 | 0.0% |
| Immune Design Corp | COMM STK | 45252L103 | $122 | 35,252 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COMM STK | 45781D101 | $122 | 12,098 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMM STK | 110394103 | $126 | 10,384 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $127 | 62,800 | 0.0% |
| Inseego Corp(INSGEUR) | COMM STK | 45782B104 | $130 | 33,800 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $132 | 31,400 | 0.0% |
| Kirklands Inc(TBHC) | COMM STK | 497498105 | $133 | 13,182 | 0.0% |
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $133 | 11,766 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COMM STK | 989696109 | $136 | 106,432 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $137 | 29,439 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COMM STK | 257867200 | $137 | 25,311 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $138 | 18,740 | 0.0% |
| Mimedx Group Inc(MDXG) | COMM STK | 602496101 | $141 | 22,759 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $142 | 27,339 | 0.0% |
| Teligent Inc New | COMM STK | 87960W104 | $144 | 36,515 | 0.0% |
| Fitbit Inc(FITEUR) | COMM STK | 33812L102 | $147 | 27,409 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $148 | 83,937 | 0.0% |
| Huttig Bldg Prods Inc | COMM STK | 448451104 | $148 | 35,039 | 0.0% |
| Government Pptys Income TR | COMM STK | 38376A103 | $149 | 13,239 | 0.0% |
| Keyw Hldg Corp | COMM STK | 493723100 | $153 | 17,662 | 0.0% |
| Vitamin Shoppe Inc | COMM STK | 92849E101 | $153 | 15,300 | 0.0% |
| Maxwell Technologies Inc | COMM STK | 577767106 | $155 | 44,394 | 0.0% |
| Everspin Technologies Inc(MRAM) | COMM STK | 30041T104 | $156 | 20,300 | 0.0% |
| A10 Networks Inc(ATEN) | COMM STK | 002121101 | $156 | 25,673 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $157 | 55,163 | 0.0% |
| Rockwell MED Inc | COMM STK | 774374102 | $158 | 37,378 | 0.0% |
| Quorum Health Corp | COMM STK | 74909E106 | $159 | 27,100 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $160 | 11,923 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $165 | 10,749 | 0.0% |
| Celsion Corporation | COMM STK | 15117N503 | $167 | 60,207 | 0.0% |
| Halcon RES Corp | COMM STK | 40537Q605 | $170 | 37,990 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMM STK | 74366E102 | $170 | 16,500 | 0.0% |
| Flws/1-800 Flowers(FLWS) | COMM STK | 68243Q106 | $170 | 14,382 | 0.0% |
| Craft Brew Alliance Inc | COMM STK | 224122101 | $171 | 10,450 | 0.0% |
| Mercer Intl Inc(MERC) | COMM STK | 588056101 | $171 | 10,175 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $171 | 13,885 | 0.0% |
| Innerworkings Inc | COMM STK | 45773Y105 | $173 | 21,825 | 0.0% |
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $177 | 348,300 | 0.0% |
| City Office REIT Inc(CIO) | COMM STK | 178587101 | $178 | 14,094 | 0.0% |
| Capital SR Living Corp | COMM STK | 140475104 | $180 | 19,091 | 0.0% |