Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T2 Biosystems Inc | Common equity shares | 89853L104 | $47 | 14,700 | 0.0% |
| Verastem Inc | Common equity shares | 92337C104 | $48 | 22,011 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common equity shares | 60468T105 | $49 | 13,517 | 0.0% |
| Real Industry Inc | Common equity shares | 75601W104 | $51 | 17,300 | 0.0% |
| Second Sight Medical Prods | Common equity shares | 81362J100 | $51 | 39,966 | 0.0% |
| Cytosorbents Corp(CTSO) | Common equity shares | 23283X206 | $51 | 12,000 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | Common equity shares | 989696109 | $53 | 15,290 | 0.0% |
| Alaska Communications SYS GP(ALSK) | Common equity shares | 01167P101 | $54 | 24,745 | 0.0% |
| Moduslink Global Solutions | Common equity shares | 60786L206 | $55 | 32,080 | 0.0% |
| NII Holdings Inc | Common equity shares | 62913F508 | $56 | 69,600 | 0.0% |
| Mannkind Corp(MNKD) | Common equity shares | 56400P706 | $57 | 40,336 | 0.0% |
| Universal Technical Inst(UTI) | Common equity shares | 913915104 | $57 | 16,143 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Common equity shares | 053588109 | $57 | 25,375 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common equity shares | 44244K109 | $57 | 10,515 | 0.0% |
| A. H. Belo Corp | Common equity shares | 001282102 | $59 | 10,806 | 0.0% |
| Destination XL Group Inc(DXLG) | Common equity shares | 25065K104 | $60 | 25,579 | 0.0% |
| Vericel Corp(VCEL) | Common equity shares | 92346J108 | $60 | 18,287 | 0.0% |
| Covisint Corp | Common equity shares | 22357R103 | $61 | 25,208 | 0.0% |
| Psivida Corp | American Depository Receipt | 74440J101 | $61 | 35,800 | 0.0% |
| Jakks Pacific Inc | Common equity shares | 47012E106 | $62 | 15,689 | 0.0% |
| Lipocine Inc | Common equity shares | 53630X104 | $63 | 15,600 | 0.0% |
| Peregrine Pharmaceuticls Inc | Common equity shares | 713661304 | $63 | 101,617 | 0.0% |
| Town Sports Intl Holdings | Common equity shares | 89214A102 | $64 | 13,553 | 0.0% |
| Galena Biopharma Inc | Common equity shares | 363256504 | $66 | 114,431 | 0.0% |
| Lloyds Banking Group PLC(LYG) | American Depository Receipt | 539439109 | $67 | 19,041 | 0.0% |
| LEE Enterprises Inc | Common equity shares | 523768109 | $70 | 36,955 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | American Depository Receipt | 294821608 | $74 | 10,300 | 0.0% |
| Goldfield Corp | Common equity shares | 381370105 | $74 | 13,500 | 0.0% |
| Xerium Technologies Inc | Common equity shares | 98416J118 | $75 | 10,497 | 0.0% |
| Prgx Global Inc(PRGX) | Common equity shares | 69357C503 | $75 | 11,580 | 0.0% |
| Stage Stores Inc | Common equity shares | 85254C305 | $80 | 38,156 | 0.0% |
| Majesco(MJCO) | Common equity shares | 56068V102 | $82 | 16,330 | 0.0% |
| Tuesday Morning Corp | Common equity shares | 899035505 | $84 | 44,352 | 0.0% |
| Danaher Corp | A U S issuer issuing in U S dollars in the U S capital market | 235851AF9 | $84 | 26,000 | 0.0% |
| Cellectar Biosciences Inc | Common equity shares | 15117F302 | $89 | 54,700 | 0.0% |
| Hornbeck Offshore Svcs Inc | Common equity shares | 440543106 | $89 | 31,425 | 0.0% |
| Nokia Corp(NOK) | American Depository Receipt | 654902204 | $92 | 14,712 | 0.0% |
| Pctel Inc | Common equity shares | 69325Q105 | $95 | 13,335 | 0.0% |
| Apollo Investment Corporation | Common equity shares | 03761U106 | $99 | 15,520 | 0.0% |
| Gridsum Holding Inc | American Depository Receipt | 398132100 | $112 | 13,100 | 0.0% |
| Seachange International Inc | Common equity shares | 811699107 | $114 | 42,401 | 0.0% |
| Amec Foster Wheeler PLC | American Depository Receipt | 00167X205 | $115 | 19,151 | 0.0% |
| Seadrill LTD | Common equity shares | G7945E105 | $115 | 320,301 | 0.0% |
| Vivus Inc | Common equity shares | 928551100 | $125 | 103,137 | 0.0% |
| Rosehill Resources Inc | Common equity shares | 777385105 | $127 | 15,146 | 0.0% |
| GDS Holdings LTD(GDS) | American Depository Receipt | 36165L108 | $131 | 14,100 | 0.0% |
| Stealthgas Inc(GASS) | Common equity shares | Y81669106 | $135 | 41,521 | 0.0% |
| Bbva(BBVA) | American Depository Receipt | 05946K101 | $136 | 16,157 | 0.0% |
| NGL Energy Partners LP(NGL) | Composition of more than 1 security | 62913M107 | $141 | 10,074 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common equity shares | 09060J106 | $144 | 51,562 | 0.0% |