Q2 2019 Holdings
Filed 2019-08-14 | 3813 holdings | $67.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $26 | 53,121 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $26 | 11,500 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $26 | 32,402 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $26 | 15,978 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $27 | 11,584 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $27 | 12,708 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $27 | 47,713 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $28 | 20,327 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $29 | 13,078 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $29 | 52,924 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $29 | 12,153 | 0.0% |
| Libbey Inc | COM | 529898108 | $29 | 15,548 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $33 | 26,475 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $33 | 63,907 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $34 | 26,600 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $34 | 15,103 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $34 | 17,372 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $34 | 23,677 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $35 | 12,400 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $35 | 14,036 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $35 | 12,248 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $37 | 20,682 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $38 | 82,600 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $38 | 40,399 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $38 | 59,684 | 0.0% |
| Resonant Inc | COM | 76118L102 | $39 | 16,391 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $39 | 14,384 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $39 | 22,082 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $39 | 26,145 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $40 | 16,516 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $42 | 69,132 | 0.0% |
| Lrad Corp | COM | 50213V109 | $44 | 13,450 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $44 | 12,718 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $46 | 27,558 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $46 | 28,500 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $47 | 12,720 | 0.0% |
| Reeds Inc | COM | 758338107 | $47 | 12,500 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $50 | 38,500 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $50 | 197,217 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $51 | 11,562 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $51 | 27,998 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $51 | 149,653 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $51 | 17,941 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $51 | 11,302 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $52 | 30,563 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $52 | 53,700 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $53 | 31,862 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $54 | 13,273 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $54 | 79,611 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $54 | 41,652 | 0.0% |