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 |
|---|---|---|---|---|---|
| Jason Industries Inc(JASNQ) | COM | 471172106 | $170 | 54,863 | 0.0% |
| Starrett (L.S.) Co | CL A | 855668109 | $171 | 25,372 | 0.0% |
| Scynexis Inc | COM | 811292101 | $172 | 128,724 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $173 | 56,983 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $174 | 43,691 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $174 | 214,927 | 0.0% |
| Radisys Corp | COM | 750459109 | $175 | 274,523 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $175 | 97,860 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $176 | 64,152 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $176 | 90,899 | 0.0% |
| American River Bankshrs (CA)(AMRB) | COM | 029326105 | $177 | 11,472 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $177 | 29,660 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $177 | 43,691 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $178 | 67,212 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $178 | 89,410 | 0.0% |
| Ipass Inc | COM | 46261V108 | $180 | 474,363 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $180 | 14,842 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $181 | 70,049 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $182 | 61,332 | 0.0% |
| Mountain Province Diamonds(MPVDF) | COM NEW | 62426E402 | $182 | 73,559 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $182 | 67,960 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $182 | 154,883 | 0.0% |
| Black BOX Corp | COM | 091826107 | $184 | 92,498 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $189 | 92,349 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J206 | $189 | 95,174 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $191 | 36,717 | 0.0% |
| Evolving Systems Inc(EVOL) | COM NEW | 30049R209 | $191 | 39,807 | 0.0% |
| Sears Hometown and Outlet ST | COM | 812362101 | $192 | 64,184 | 0.0% |
| Volt Info Sciences Inc | COM | 928703107 | $193 | 63,589 | 0.0% |
| Luby's Inc | COM | 549282101 | $193 | 69,569 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $193 | 214,962 | 0.0% |
| Second Sight Medical Product | COM | 81362J100 | $194 | 101,449 | 0.0% |
| Anglogold Ashanti(AU3EUR) | SPONSORED ADR | 035128206 | $194 | 20,574 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $195 | 88,989 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $195 | 70,728 | 0.0% |
| B Communications LTD | SHS | M15629104 | $196 | 15,195 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $196 | 20,762 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $196 | 617,136 | 0.0% |
| Vivus Inc | COM | 928551100 | $197 | 556,085 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $197 | 11,586 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY REGISTRY SH | 007924103 | $198 | 29,282 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $198 | 173,622 | 0.0% |
| S&W Seed Co | COM | 785135104 | $198 | 55,055 | 0.0% |
| Innovative Solutions & Supp(ISSC) | COM | 45769N105 | $198 | 56,144 | 0.0% |
| Widepoint Corp | COM | 967590100 | $198 | 340,820 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $200 | 28,219 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $201 | 145,742 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $201 | 21,299 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | SPON ADR REP L | 191241108 | $201 | 3,048 | 0.0% |
| Landmark Infrastructure Part | COM UNIT LTD | 51508J108 | $201 | 12,077 | 0.0% |