Q1 2018 Holdings
Filed 2018-05-15 | 4904 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Micro Software Inc | COM NEW | 832154207 | $77 | 44,330 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $78 | 24,413 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $78 | 11,352 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $78 | 72,296 | 0.0% |
| Ocean Power Technologies Inc | COM PAR $ | 674870407 | $78 | 73,347 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $79 | 68,935 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $80 | 32,340 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $80 | 17,536 | 0.0% |
| Xpresspa Group Inc | COM | 98420U109 | $80 | 112,055 | 0.0% |
| IEC Electronics Corp(IEC) | COM | 44949L105 | $81 | 18,187 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $82 | 12,445 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $82 | 71,771 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $82 | 50,846 | 0.0% |
| CM Finance Inc | COM | 12574Q103 | $83 | 10,178 | 0.0% |
| Virco MFG Corporation(VIRC) | COM | 927651109 | $83 | 20,401 | 0.0% |
| Biolase Inc | COM | 090911108 | $84 | 206,201 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $85 | 11,369 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $86 | 20,593 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM NEW | 74836W203 | $86 | 39,339 | 0.0% |
| Jaguar Health Inc | COM | 47010C201 | $87 | 448,963 | 0.0% |
| Zais Group Holdings Inc | COM | 98887G106 | $89 | 22,211 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $90 | 69,386 | 0.0% |
| RF Industries LTD(RFIL) | COM PAR $0.01 | 749552105 | $90 | 19,760 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $91 | 20,151 | 0.0% |
| Izea Inc | COM | 46603N301 | $91 | 24,901 | 0.0% |
| Titan Pharmaceuticals Inc | COM NEW | 888314309 | $91 | 87,349 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $92 | 12,680 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $92 | 10,293 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $93 | 95,951 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $93 | 27,287 | 0.0% |
| Diversified Restaurant Holdi | COM | 25532M105 | $93 | 68,936 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $93 | 71,633 | 0.0% |
| Invivo Therapeutics Holdings | COM NEW | 46186M209 | $93 | 173,842 | 0.0% |
| Westwater Resources Inc | COM | 961684107 | $94 | 165,640 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $94 | 236,143 | 0.0% |
| Pernix Therapeutics Holdings | COM NEW | 71426V306 | $94 | 39,595 | 0.0% |
| Emagin Corporation(EMGA) | COM NEW | 29076N206 | $95 | 65,621 | 0.0% |
| Opes Acquisition Corp-Cw23 | *W EXP 01/15/202 | 68373P118 | $95 | 250,000 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $95 | 26,093 | 0.0% |
| Conifer Holdings Inc(PRHI) | COM | 20731J102 | $96 | 16,566 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $97 | 22,341 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $97 | 22,343 | 0.0% |
| General Finance Corp(GFN) | COM | 369822101 | $97 | 13,475 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $98 | 106,848 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $98 | 14,834 | 0.0% |
| Alamos Gold Inc(AGI) | COMSTK | 011532108 | $98 | 19,012 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $98 | 52,010 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $98 | 116,148 | 0.0% |
| Digirad Corp | COM | 253827109 | $99 | 64,454 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $99 | 18,483 | 0.0% |