Q1 2019 Holdings
Filed 2019-05-15 | 2529 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COMM STK | 171046105 | $4 | 12,512 | 0.0% |
| Approach Resources Inc | COMM STK | 03834A103 | $10 | 29,005 | 0.0% |
| Quicklogic Corp | COMM STK | 74837P108 | $11 | 18,501 | 0.0% |
| Summer Infant Inc | COMM STK | 865646103 | $18 | 24,500 | 0.0% |
| Pacific Ethanol Inc | COMM STK | 69423U305 | $20 | 20,000 | 0.0% |
| Torchlight Energy RES Inc | COMM STK | 89102U103 | $21 | 12,668 | 0.0% |
| Hudson Global Inc | COMM STK | 443787106 | $22 | 14,600 | 0.0% |
| Servicesource Intl Inc | COMM STK | 81763U100 | $24 | 26,198 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COMM STK | 76009N100 | $27 | 1,300 | 0.0% |
| Idera Pharmaceuticals Inc | COMM STK | 45168K405 | $27 | 10,453 | 0.0% |
| LSI Inds Inc(LYTS) | COMM STK | 50216C108 | $27 | 10,325 | 0.0% |
| Energy Focus Inc | COMM STK | 29268T300 | $29 | 23,726 | 0.0% |
| CCA Inds Inc(CAWW) | COMM STK | 124867102 | $29 | 19,247 | 0.0% |
| Fuelcell Energy Inc | COMM STK | 35952H502 | $29 | 119,575 | 0.0% |
| Oncosec MED Inc | COMM STK | 68234L207 | $32 | 56,600 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COMM STK | 043632108 | $32 | 42,277 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COMM STK | 71377E105 | $33 | 15,900 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $36 | 13,343 | 0.0% |
| Digirad Corp | COMM STK | 253827109 | $36 | 39,600 | 0.0% |
| Quorum Health Corp | COMM STK | 74909E106 | $38 | 27,283 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COMM STK | 440543106 | $39 | 31,800 | 0.0% |
| Aware Inc Mass(AWRE) | COMM STK | 05453N100 | $43 | 12,000 | 0.0% |
| Teligent Inc New | COMM STK | 87960W104 | $44 | 37,615 | 0.0% |
| Turquoise Hill RES LTD | COMM STK | 900435108 | $46 | 28,100 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COMM STK | 05614L100 | $46 | 112,475 | 0.0% |
| Otonomy Inc | COMM STK | 68906L105 | $49 | 18,700 | 0.0% |
| Inovio Pharmaceuticals Inc | COMM STK | 45773H201 | $51 | 13,712 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMM STK | 98138J206 | $52 | 83,966 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMM STK | 110394103 | $52 | 47,252 | 0.0% |
| Salem Media Group Inc | COMM STK | 794093104 | $52 | 20,450 | 0.0% |
| Pier 1 Imports Inc | COMM STK | 720279108 | $56 | 73,125 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $57 | 23,450 | 0.0% |
| Maxwell Technologies Inc | COMM STK | 577767106 | $57 | 12,694 | 0.0% |
| Durect Corp(DRRXEUR) | COMM STK | 266605104 | $58 | 92,459 | 0.0% |
| Optical Cable Corp(OCC) | COMM STK | 683827208 | $60 | 12,869 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMM STK | 72581M305 | $60 | 15,200 | 0.0% |
| U S Global Invs Inc(GROW) | COMM STK | 902952100 | $62 | 56,500 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMM STK | 83587F202 | $63 | 13,172 | 0.0% |
| Ampio Pharmaceuticals Inc | COMM STK | 03209T109 | $64 | 114,548 | 0.0% |
| I D Systems Inc | COMM STK | 449489103 | $64 | 10,800 | 0.0% |
| Information Services Group I(III) | COMM STK | 45675Y104 | $69 | 18,462 | 0.0% |
| Achaogen Inc | COMM STK | 004449104 | $69 | 150,229 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM STK | 09069N108 | $69 | 34,492 | 0.0% |
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $69 | 159,400 | 0.0% |
| New Concept Energy Inc(GBR) | COMM STK | 643611106 | $69 | 30,600 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $78 | 10,850 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMM STK | 007786106 | $80 | 17,648 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COMM STK | 50575Q102 | $85 | 29,975 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMM STK | 762544104 | $86 | 16,612 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $89 | 10,207 | 0.0% |