Q2 2018 Holdings
Filed 2018-08-14 | 4837 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Community Bancorp | COM | 90984R101 | $572 | 21,061 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $572 | 152,556 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $575 | 51,859 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $575 | 90,377 | 0.0% |
| ASE Technology Holding(ASX) | SPONSORED ADS | 00215W100 | $577 | 125,641 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $578 | 74,797 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $579 | 494,957 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $581 | 151,033 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $587 | 49,777 | 0.0% |
| Gastar Exploration LTD(GSTEUR) | COM | 36729W202 | $589 | 1,051,845 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $590 | 283,854 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $595 | 211,944 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $597 | 65,325 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $598 | 187,055 | 0.0% |
| Pure Acquisition Corp-Cw23 | *W EXP 04/17/202 | 74621Q114 | $599 | 468,500 | 0.0% |
| Aberdeen EM Mrkt Eqty Inc(AEF) | COM | 00301W105 | $602 | 86,112 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $602 | 77,288 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $606 | 130,711 | 0.0% |
| Goldfield Corp | COM | 381370105 | $607 | 142,852 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $607 | 329,928 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $613 | 60,168 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $616 | 67,547 | 0.0% |
| HTG Molecular Diagnostics | COM | 40434H104 | $617 | 189,493 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $618 | 94,470 | 0.0% |
| Rafael Holdings Inc(RFL) | COM CL B | 75062E106 | $621 | 67,644 | 0.0% |
| Wins Finance Holdings Inc | ORD SHS | G97223104 | $622 | 9,151 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $625 | 28,745 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $625 | 544,174 | 0.0% |
| BlackRock Muniholdings NJ QU(MUJ) | COM | 09254X101 | $628 | 47,638 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $629 | 22,099 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $630 | 82,992 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $633 | 14,424 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $638 | 73,410 | 0.0% |
| Alaska Comm Systems Group(ALSK) | COM | 01167P101 | $639 | 361,214 | 0.0% |
| Royce Global Value Trust(RGT) | COM | 78081T104 | $645 | 61,384 | 0.0% |
| Ellington Residential Mortga(EARN) | COM SHS BEN INT | 288578107 | $646 | 59,290 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $646 | 227,016 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $650 | 77,435 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $650 | 233,193 | 0.0% |
| Ardagh Group SA | CL A | L0223L101 | $650 | 39,143 | 0.0% |
| Richardson Elec LTD(RELL) | COM | 763165107 | $654 | 67,211 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $656 | 343,843 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $657 | 69,222 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $658 | 11,432 | 0.0% |
| Intevac Inc | COM | 461148108 | $664 | 137,009 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $669 | 133,416 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $669 | 38,672 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $669 | 62,102 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $670 | 69,845 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $670 | 78,597 | 0.0% |