Q4 2017 Holdings
Filed 2018-02-13 | 4803 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perceptron Inc | COM | 71361F100 | $513 | 52,634 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $513 | 117,877 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $514 | 9,966 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $514 | 209,178 | 0.0% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $515 | 35,442 | 0.0% |
| Eaton Vance NY Municipal Inc | SH BEN INT | 27826W104 | $519 | 40,912 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $520 | 315,221 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $522 | 93,044 | 0.0% |
| Viveve Medical Inc | COM NEW | 92852W204 | $523 | 105,280 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $524 | 25,629 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $524 | 10,873 | 0.0% |
| Eros International PLC | SHS NEW | G3788M114 | $525 | 54,459 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $528 | 114,475 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $530 | 40,109 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $530 | 164,240 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $531 | 110,675 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $533 | 5,740 | 0.0% |
| Data I/O Corp(DAIO) | COM | 237690102 | $534 | 44,498 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $536 | 14,604 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $537 | 20,758 | 0.0% |
| Eaton Vance NJ Municipal Inc | SH BEN INT | 27826V106 | $539 | 45,994 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $539 | 245,099 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $541 | 152,556 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $542 | 173,774 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $543 | 388,662 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $546 | 103,620 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $548 | 5,631 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $551 | 111,017 | 0.0% |
| United Bancorp Inc(UBCP) | COM | 909911109 | $552 | 41,665 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $552 | 61,332 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $553 | 503,514 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $554 | 134,470 | 0.0% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $555 | 72,082 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $556 | 5,938 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $556 | 124,244 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $557 | 20,803 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $560 | 74,904 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $560 | 22,994 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $562 | 30,496 | 0.0% |
| CRH PLC | ADR | 12626K203 | $563 | 15,607 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $564 | 44,068 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $571 | 71,461 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $572 | 9,740 | 0.0% |
| Cogentix Medical Inc | COM | 19243A104 | $573 | 181,971 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $573 | 79,093 | 0.0% |
| Versartis Inc | COM | 92529L102 | $574 | 260,944 | 0.0% |
| Ikang Healthcare Group | SPONSORED ADR | 45174L108 | $576 | 36,473 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $576 | 168,584 | 0.0% |
| Alliance One International | COM NEW | 018772301 | $576 | 43,526 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $582 | 111,151 | 0.0% |