Q3 2017 Holdings
Filed 2017-11-14 | 3763 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stein Mart Inc | Common equity shares | 858375108 | $52 | 40,735 | 0.0% |
| Universal Technical Inst(UTI) | Common equity shares | 913915104 | $53 | 15,243 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common equity shares | 239360100 | $53 | 11,817 | 0.0% |
| Alaska Communications SYS GP(ALSK) | Common equity shares | 01167P101 | $55 | 24,745 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common equity shares | 416906105 | $55 | 14,498 | 0.0% |
| Houston Wire &; Cable Co(HWCC) | Common equity shares | 44244K109 | $57 | 10,515 | 0.0% |
| Oncomed Pharmaceuticals | Common equity shares | 68234X102 | $59 | 13,100 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | American Depository Receipt | 294821608 | $59 | 10,300 | 0.0% |
| Moduslink Global Solutions | Common equity shares | 60786L206 | $60 | 32,080 | 0.0% |
| T2 Biosystems Inc | Common equity shares | 89853L104 | $62 | 14,700 | 0.0% |
| Lipocine Inc | Common equity shares | 53630X104 | $63 | 15,600 | 0.0% |
| Lloyds Banking Group PLC(LYG) | American Depository Receipt | 539439109 | $65 | 17,941 | 0.0% |
| Transenterix Inc | Common equity shares | 89366M201 | $68 | 47,400 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Common equity shares | 00444T100 | $78 | 16,800 | 0.0% |
| Prgx Global Inc(PRGX) | Common equity shares | 69357C503 | $81 | 11,580 | 0.0% |
| LEE Enterprises Inc | Common equity shares | 523768109 | $82 | 36,955 | 0.0% |
| Pctel Inc | Common equity shares | 69325Q105 | $84 | 13,335 | 0.0% |
| Goldfield Corp | Common equity shares | 381370105 | $85 | 13,500 | 0.0% |
| Nokia Corp(NOK) | American Depository Receipt | 654902204 | $87 | 14,712 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common equity shares | 45665G303 | $89 | 67,405 | 0.0% |
| Majesco(MJCO) | Common equity shares | 56068V102 | $89 | 17,830 | 0.0% |
| Seadrill LTD | Common equity shares | G7945E105 | $91 | 263,273 | 0.0% |
| Cellectar Biosciences Inc | Common equity shares | 15117F302 | $91 | 54,700 | 0.0% |
| Apollo Investment Corporation | Common equity shares | 03761U106 | $94 | 15,520 | 0.0% |
| Town Sports Intl Holdings | Common equity shares | 89214A102 | $94 | 13,553 | 0.0% |
| Dimension Therapeutics Inc | Common equity shares | 25433V105 | $97 | 16,100 | 0.0% |
| Vivus Inc | Common equity shares | 928551100 | $101 | 103,137 | 0.0% |
| Verastem Inc | Common equity shares | 92337C104 | $103 | 22,011 | 0.0% |
| Amec Foster Wheeler PLC | American Depository Receipt | 00167X205 | $111 | 16,361 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common equity shares | 48283N106 | $116 | 34,500 | 0.0% |
| Seachange International Inc | Common equity shares | 811699107 | $117 | 42,401 | 0.0% |
| Crawford &; Co(CRD/A) | Common equity shares | 224633206 | $120 | 12,588 | 0.0% |
| Vital Therapies Inc | Common equity shares | 92847R104 | $121 | 23,900 | 0.0% |
| NGL Energy Partners LP(NGL) | Composition of more than 1 security | 62913M107 | $121 | 10,484 | 0.0% |
| Ophthotech Corp | Common equity shares | 683745103 | $129 | 46,000 | 0.0% |
| Hornbeck Offshore Svcs Inc | Common equity shares | 440543106 | $139 | 34,071 | 0.0% |
| Tuesday Morning Corp | Common equity shares | 899035505 | $142 | 44,306 | 0.0% |
| Vericel Corp(VCEL) | Common equity shares | 92346J108 | $144 | 24,087 | 0.0% |
| Triangle Capital Corporation | Common equity shares | 895848109 | $146 | 10,201 | 0.0% |
| Rosehill Resources Inc | Common equity shares | 777385105 | $149 | 18,046 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common equity shares | 09060J106 | $152 | 51,562 | 0.0% |
| Mizuho Financial Group Inc(MFG) | American Depository Receipt | 60687Y109 | $158 | 44,519 | 0.0% |
| Grupo Aval Acciones Valores(AVAL) | American Depository Receipt | 40053W101 | $161 | 17,964 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common equity shares | M22013102 | $161 | 77,198 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common equity shares | 717098206 | $165 | 19,694 | 0.0% |
| Bbva(BBVA) | American Depository Receipt | 05946K101 | $166 | 18,557 | 0.0% |
| Zion Oil &; Gas Inc(ZNOG) | Common equity shares | 989696109 | $174 | 50,890 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common equity shares | Y8162K204 | $175 | 18,065 | 0.0% |
| Hometown Bankshares Corp | Common equity shares | 43787N108 | $177 | 16,345 | 0.0% |
| Gridsum Holding Inc | American Depository Receipt | 398132100 | $184 | 17,900 | 0.0% |