Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $33 | 19,652 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $33 | 12,153 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $35 | 17,372 | 0.0% |
| Reeds Inc | COM | 758338107 | $36 | 12,500 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $36 | 11,584 | 0.0% |
| Lrad Corp | COM | 50213V109 | $38 | 13,450 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $40 | 37,458 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $43 | 12,718 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $44 | 45,617 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $46 | 11,500 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $47 | 11,302 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $48 | 10,700 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $53 | 39,799 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $53 | 74,081 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $54 | 22,082 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $55 | 15,103 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $56 | 27,998 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $56 | 20,163 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $56 | 29,255 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $57 | 31,700 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $58 | 11,562 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $58 | 17,941 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $59 | 41,652 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $59 | 30,563 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $62 | 27,558 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $62 | 49,768 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $62 | 48,162 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $64 | 25,856 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $70 | 35,950 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $70 | 71,600 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $73 | 28,936 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $75 | 30,184 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $75 | 12,981 | 0.0% |
| Libbey Inc | COM | 529898108 | $75 | 26,460 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $76 | 25,600 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $77 | 389,259 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $78 | 11,185 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $78 | 10,248 | 0.0% |
| Goldfield Corp | COM | 381370105 | $80 | 36,419 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $81 | 23,746 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $83 | 11,865 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $85 | 100,000 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $88 | 28,452 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $88 | 30,727 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $88 | 11,000 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $88 | 16,238 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $90 | 21,846 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $91 | 47,900 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $91 | 34,590 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $92 | 10,854 | 0.0% |