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 |
|---|---|---|---|---|---|
| Jason Industries Inc(JASNQ) | COM | 471172106 | $130 | 54,863 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $130 | 10,987 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $130 | 175,355 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $131 | 35,365 | 0.0% |
| Invivo Therapeutics Holdings | COM NEW | 46186M209 | $133 | 173,842 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $133 | 17,962 | 0.0% |
| Determine Inc | COM | 250660107 | $133 | 73,768 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $134 | 79,728 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $134 | 174,192 | 0.0% |
| Mizuho Financial Group(MFG) | SPONSORED ADR | 60687Y109 | $134 | 36,934 | 0.0% |
| Seven Stars Cloud Group Inc | COM | 81789Y102 | $136 | 29,569 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $136 | 12,445 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $136 | 71,633 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $136 | 24,939 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $136 | 97,946 | 0.0% |
| Diversicare Healthcare Servi(DVCR) | COM | 255104101 | $137 | 13,755 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $137 | 20,635 | 0.0% |
| Hydrogenics Corp(HYGS) | COM NEW | 448883207 | $137 | 12,364 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $138 | 73,129 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $140 | 18,382 | 0.0% |
| North American Energy Partne | COM | 656844107 | $140 | 28,200 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $141 | 97,860 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $141 | 126,541 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $142 | 83,079 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $146 | 27,108 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $148 | 295,008 | 0.0% |
| Telecom Italia SPA(TIIAY) | SPON ADR ORD | 87927Y102 | $151 | 17,577 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $151 | 20,574 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $151 | 56,983 | 0.0% |
| Intersections Inc | COM | 460981301 | $152 | 67,353 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $152 | 11,875 | 0.0% |
| Form Holdings Corp | COM | 98420U109 | $153 | 112,055 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $153 | 13,526 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $154 | 175,983 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $155 | 27,592 | 0.0% |
| Saban Capital Acquisition | COM CL A | 78516C106 | $156 | 15,807 | 0.0% |
| Adomani Inc | COM | 00726A100 | $156 | 35,559 | 0.0% |
| Synthesis Energy Systems Inc | COM NEW | 871628202 | $158 | 55,327 | 0.0% |
| Cbre Clarion GL R/E Income F(IGR) | COM | 12504G100 | $159 | 20,189 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $159 | 85,590 | 0.0% |
| Haymaker Acquisition Co-Cw22 | *W EXP 10/27/202 | 420870115 | $160 | 200,000 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $161 | 15,280 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $161 | 87,279 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | SPON ADR PFD | 20441B407 | $163 | 21,370 | 0.0% |
| Cosan Ltd-Class A Shares(CSAN) | SHS A | G25343107 | $163 | 16,896 | 0.0% |
| Advanced Semiconductor E | SPONSORED ADR | 00756M404 | $164 | 25,532 | 0.0% |
| Digirad Corp | COM | 253827109 | $165 | 64,454 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $165 | 30,649 | 0.0% |
| Innovative Solutions & Supp(ISSC) | COM | 45769N105 | $165 | 56,144 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $165 | 24,321 | 0.0% |