Q2 2018 Holdings
Filed 2018-08-13 | 3888 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Achillion Pharmaceutic COM(ACHNEUR) | Common Stock | 00448Q201 | $81 | 28,697 | 0.0% |
| Advaxis Inc COM New | Common Stock | 007624208 | $81 | 55,732 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $83 | 15,636 | 0.0% |
| Shun TAK Hldgs LTD Sponsored ADR | ADR | 825646102 | $86 | 21,061 | 0.0% |
| Sequential Brands Group Inc | Common Stock | 81734P107 | $87 | 44,146 | 0.0% |
| Hunt Companies Finance Trust | REIT | 44558T100 | $91 | 26,709 | 0.0% |
| Livexlive Media Inc | Common Stock | 53839L208 | $92 | 15,931 | 0.0% |
| Obalon Therapeutics in COM | COMMON STOCK | 67424L100 | $92 | 42,801 | 0.0% |
| Viewray Inc COM(VRAYQ) | Common Stock | 92672L107 | $93 | 13,401 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $93 | 27,799 | 0.0% |
| AIA Group LTD Hong KON SHS | Common Stock | Y002A1105 | $97 | 11,232 | 0.0% |
| Inovio Biomedical Corp COM | Common Stock | 45773H201 | $98 | 25,038 | 0.0% |
| Melinta Therapeutics Inc | Common Stock | 58549G100 | $98 | 15,504 | 0.0% |
| Nanthealth Inc | Common Stock | 630104107 | $99 | 30,010 | 0.0% |
| Synergy Pharmaceutical COM New | Common Stock | 871639308 | $99 | 56,996 | 0.0% |
| Television Broadcasts LTD Sponsored ADR | ADR | 879531309 | $100 | 16,143 | 0.0% |
| Crawford & Co CL B(CRD/B) | Common Stock | 224633107 | $100 | 11,536 | 0.0% |
| Genie Energy LTD(GNE) | COMMON STOCK | 372284208 | $101 | 20,436 | 0.0% |
| Turk Telekomunika | ADR | 90011Q100 | $102 | 48,702 | 0.0% |
| Vivint Solar Inc COM(VSLR) | Common Stock | 92854Q106 | $102 | 20,555 | 0.0% |
| Cairn Energy PLC | ADR | 12776P200 | $105 | 15,612 | 0.0% |
| Bellicum Pharmaceutica COM | Common Stock | 079481107 | $105 | 14,163 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $106 | 34,646 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | Common Stock | 50575Q102 | $106 | 31,253 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $106 | 73,665 | 0.0% |
| Actua Corp | Common Stock | 005094107 | $108 | 107,782 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $108 | 12,704 | 0.0% |
| Atlas Financial Holdin SHS New | Common Stock | G06207115 | $110 | 12,628 | 0.0% |
| Pieris Pharmaceuticals COM | COMMON STOCK | 720795103 | $111 | 21,890 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $111 | 62,458 | 0.0% |
| Independence Contract COM | Common Stock | 453415309 | $113 | 27,442 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $115 | 21,947 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $116 | 47,485 | 0.0% |
| Medley Mgmt Inc CL A COM | Common Stock | 58503T106 | $117 | 32,888 | 0.0% |
| Achaogen Inc COM | Common Stock | 004449104 | $118 | 13,591 | 0.0% |
| AAC Hldgs Inc COM(AACH) | Common Stock | 000307108 | $122 | 12,988 | 0.0% |
| Quantum Corp | Common Stock | 747906501 | $122 | 55,436 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $123 | 13,849 | 0.0% |
| Greek Organization of Football ADR | ADR | 392483103 | $123 | 22,098 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $123 | 210,429 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $123 | 10,536 | 0.0% |
| ZIX Corp COM(ZIXI) | Common Stock | 98974P100 | $123 | 22,736 | 0.0% |
| MBT Finl Corp COM(MBTF) | Common Stock | 578877102 | $124 | 11,685 | 0.0% |
| Centrais Elec Bras -ADR Pref (Eletrobras) | ADR | 15234Q108 | $124 | 35,468 | 0.0% |
| Hopewell Hldgs LTD Sponsored ADR | ADR | 439555301 | $125 | 35,537 | 0.0% |
| Mitel Networks Corp COM | Common Stock | 60671Q104 | $130 | 11,870 | 0.0% |
| Zafgen Inc COM | Common Stock | 98885E103 | $134 | 13,073 | 0.0% |
| Entravision Communications COR(EVC) | Common Stock | 29382R107 | $134 | 26,867 | 0.0% |
| Exela Technologies Inc | Common Stock | 30162V102 | $135 | 28,357 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $135 | 10,689 | 0.0% |