Q4 2018 Holdings
Filed 2019-02-12 | 3761 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $68 | 16,894 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $69 | 26,136 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $71 | 11,077 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $72 | 388,859 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $73 | 50,514 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $73 | 71,600 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $75 | 100,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $77 | 11,865 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $79 | 49,670 | 0.0% |
| Goldfield Corp | COM | 381370105 | $82 | 36,419 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $85 | 17,726 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $85 | 22,577 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $88 | 68,247 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $89 | 15,730 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $89 | 30,752 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $90 | 43,676 | 0.0% |
| Intevac Inc | COM | 461148108 | $91 | 17,317 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $93 | 35,181 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $95 | 14,288 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $96 | 24,408 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $96 | 18,724 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $96 | 14,298 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $97 | 33,947 | 0.0% |
| I D Systems Inc | COM | 449489103 | $98 | 17,619 | 0.0% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $102 | 26,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $105 | 27,034 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $106 | 42,354 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $106 | 17,964 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $107 | 26,950 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $107 | 69,886 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $111 | 203,513 | 0.0% |
| Startek Inc | COM | 85569C107 | $114 | 17,205 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $115 | 67,818 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $118 | 23,159 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $118 | 21,200 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $119 | 37,037 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $121 | 143,572 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $122 | 52,609 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $124 | 25,536 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $127 | 20,437 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $128 | 22,500 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $131 | 58,140 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $133 | 35,760 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $134 | 44,519 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $134 | 21,288 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $138 | 43,578 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $139 | 66,075 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $140 | 116,369 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $143 | 33,944 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $145 | 40,235 | 0.0% |