Q1 2018 Holdings
Filed 2018-05-14 | 3041 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Rapid Finance Ltd | DR | 16953Q105 | $165 | 33,100 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | CS | 00973N102 | $169 | 28,991 | 0.0% |
| Advaxis Inc | CS | 007624208 | $169 | 99,999 | 0.0% |
| Nam Tai Property Inc | CS | G63907102 | $169 | 13,600 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | CS | 043632108 | $172 | 46,659 | 0.0% |
| Melinta Therapeutics Inc | CS | 58549G100 | $178 | 24,097 | 0.0% |
| NL Industries Inc(NL) | CS | 629156407 | $183 | 23,340 | 0.0% |
| Liberty Tax Inc | CS | 53128T102 | $185 | 18,286 | 0.0% |
| eHi Car Services Ltd | DR | 26853A100 | $190 | 15,300 | 0.0% |
| Mersana Therapeutics Inc | CS | 59045L106 | $192 | 12,185 | 0.0% |
| Navios Maritime Acquisition Corp | CS | Y62159101 | $193 | 229,276 | 0.0% |
| Grana y Montero SAA | DR | 38500P208 | $194 | 63,882 | 0.0% |
| Athenex Inc(ATNXEUR) | CS | 04685N103 | $194 | 11,387 | 0.0% |
| ExOne Co(XONECHF) | CS | 302104104 | $200 | 27,488 | 0.0% |
| Townsquare Media Inc(TSQ) | CS | 892231101 | $201 | 25,290 | 0.0% |
| Maui Land & Pineapple Co Inc(MLP) | CS | 577345101 | $203 | 17,403 | 0.0% |
| Rubicon Project Inc | CS | 78112V102 | $203 | 112,540 | 0.0% |
| Genie Energy Ltd(GNE) | CS | 372284208 | $206 | 41,293 | 0.0% |
| RealNetworks Inc | CS | 75605L708 | $212 | 69,191 | 0.0% |
| Impac Mortgage Holdings Inc | CS | 45254P508 | $213 | 26,921 | 0.0% |
| Seaspan Corp | CS | Y75638109 | $213 | 31,834 | 0.0% |
| Jianpu Technology Inc | DR | 47738D101 | $214 | 38,700 | 0.0% |
| Orchids Paper Products Co | CS | 68572N104 | $216 | 26,506 | 0.0% |
| 500.com Ltd | DR | 33829R100 | $218 | 12,700 | 0.0% |
| Global Water Resources Inc(GWRS) | CS | 379463102 | $223 | 24,849 | 0.0% |
| Kornit Digital Ltd(KRNT) | CS | M6372Q113 | $226 | 17,534 | 0.0% |
| Blue Capital Reinsurance Holdings Ltd | CS | G1190F107 | $227 | 18,581 | 0.0% |
| Libbey Inc | CS | 529898108 | $227 | 46,517 | 0.0% |
| Vivint Solar Inc(VSLR) | CS | 92854Q106 | $229 | 62,720 | 0.0% |
| Roadrunner Transportation Systems Inc | CS | 76973Q105 | $230 | 90,616 | 0.0% |
| PCM Inc(PCMI) | CS | 69323K100 | $234 | 28,136 | 0.0% |
| Forterra Inc(FRTAEUR) | CS | 34960W106 | $234 | 28,136 | 0.0% |
| Organovo Holdings Inc | CS | 68620A104 | $236 | 228,840 | 0.0% |
| MicroVision Inc(MVIS) | CS | 594960304 | $236 | 209,141 | 0.0% |
| Leaf Group Ltd(LEAF) | CS | 52177G102 | $238 | 33,821 | 0.0% |
| Sequential Brands Group Inc | CS | 81734P107 | $240 | 115,276 | 0.0% |
| Ra Pharmaceuticals Inc | CS | 74933V108 | $241 | 45,441 | 0.0% |
| Old Point Financial Corp(OPOF) | CS | 680194107 | $242 | 9,166 | 0.0% |
| Calyxt Inc | CS | 13173L107 | $243 | 18,486 | 0.0% |
| REC Silicon ASA | CS | 00B01VHW2 | $244 | 1,282,788 | 0.0% |
| XBiotech Inc(XBIT) | CS | 98400H102 | $244 | 45,676 | 0.0% |
| Iron Mountain Inc | DR | 00BYWHWN3 | $245 | 7,456 | 0.0% |
| Isramco Inc | CS | 465141406 | $246 | 2,371 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | CS | 85917W102 | $247 | 18,316 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | CS | 591774104 | $247 | 5,870 | 0.0% |
| Trevena Inc | CS | 89532E109 | $249 | 151,536 | 0.0% |
| Alico Inc(ALCO) | CS | 016230104 | $250 | 9,196 | 0.0% |
| Cheetah Mobile Inc | DR | 163075104 | $255 | 19,100 | 0.0% |
| Bluegreen Vacations Corp(BXG) | CS | 09629F108 | $256 | 12,085 | 0.0% |
| Voxx International Corp | CS | 91829F104 | $256 | 51,759 | 0.0% |