Q4 2017 Holdings
Filed 2018-02-14 | 3729 holdings | $61.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | Common equity shares | 29355A107 | $68 | 28,410 | 0.0% |
| Apollo Investment Corporation | Common equity shares | 03761U106 | $71 | 12,554 | 0.0% |
| Houston Wire ; Cable Co(HWCC) | Common equity shares | 44244K109 | $72 | 10,015 | 0.0% |
| Endocyte Inc | Common equity shares | 29269A102 | $72 | 17,079 | 0.0% |
| Oncocyte Corp | Common equity shares | 68235C107 | $73 | 15,899 | 0.0% |
| Cellectar Biosciences Inc | Common equity shares | 15117F302 | $75 | 54,700 | 0.0% |
| Cumberland Pharmaceuticals(CPIX) | Common equity shares | 230770109 | $75 | 10,046 | 0.0% |
| Quicklogic Corp | Common equity shares | 74837P108 | $76 | 43,616 | 0.0% |
| Marchex Inc(MCHX) | Common equity shares | 56624R108 | $77 | 23,443 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common equity shares | 416906105 | $77 | 23,027 | 0.0% |
| New York ; Co Inc | Common equity shares | 649295102 | $78 | 27,371 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common equity shares | 83587F202 | $79 | 20,946 | 0.0% |
| Moduslink Global Solutions | Common equity shares | 60786L206 | $80 | 31,857 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Common equity shares | 00444T100 | $81 | 39,856 | 0.0% |
| Oncomed Pharmaceuticals | Common equity shares | 68234X102 | $85 | 20,667 | 0.0% |
| T2 Biosystems Inc | Common equity shares | 89853L104 | $85 | 20,613 | 0.0% |
| Peregrine Pharmaceuticls Inc | Common equity shares | 713661502 | $89 | 23,046 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | Common equity shares | 253031108 | $94 | 10,321 | 0.0% |
| Goldfield Corp | Common equity shares | 381370105 | $99 | 20,215 | 0.0% |
| Alaska Communications SYS GP(ALSK) | Common equity shares | 01167P101 | $99 | 37,333 | 0.0% |
| Verastem Inc | Common equity shares | 92337C104 | $102 | 32,885 | 0.0% |
| Town Sports Intl Holdings | Common equity shares | 89214A102 | $108 | 19,633 | 0.0% |
| Ampio Pharmaceuticals Inc | Common equity shares | 03209T109 | $109 | 26,715 | 0.0% |
| Sito Mobile LTD(STTO) | Common equity shares | 82988R203 | $112 | 16,818 | 0.0% |
| Transenterix Inc | Common equity shares | 89366M201 | $113 | 59,016 | 0.0% |
| Majesco(MJCO) | Common equity shares | 56068V102 | $113 | 20,830 | 0.0% |
| Crawford ; Co(CRD/A) | Common equity shares | 224633206 | $116 | 13,688 | 0.0% |
| LEE Enterprises Inc | Common equity shares | 523768109 | $116 | 49,543 | 0.0% |
| Prgx Global Inc(PRGX) | Common equity shares | 69357C503 | $117 | 16,501 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common equity shares | 45665G303 | $121 | 59,605 | 0.0% |
| Hornbeck Offshore Svcs Inc | Common equity shares | 440543106 | $122 | 39,131 | 0.0% |
| Funko Inc(FNKO) | Common equity shares | 361008105 | $122 | 18,300 | 0.0% |
| Airmedia Group Inc | American Depository Receipt | 009411109 | $127 | 110,400 | 0.0% |
| Pctel Inc | Common equity shares | 69325Q105 | $129 | 17,494 | 0.0% |
| Rosehill Resources Inc | Common equity shares | 777385105 | $130 | 16,646 | 0.0% |
| Blue Apron Holdng Inc | Common equity shares | 09523Q101 | $143 | 35,400 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common equity shares | M22013102 | $147 | 74,465 | 0.0% |
| Zion Oil ; Gas Inc(ZNOG) | Common equity shares | 989696109 | $148 | 68,279 | 0.0% |
| Tuesday Morning Corp | Common equity shares | 899035505 | $153 | 55,491 | 0.0% |
| Grupo Aval Acciones Valores(AVAL) | American Depository Receipt | 40053W101 | $153 | 17,964 | 0.0% |
| Mizuho Financial Group Inc(MFG) | American Depository Receipt | 60687Y109 | $162 | 44,519 | 0.0% |
| Seachange International Inc | Common equity shares | 811699107 | $167 | 42,401 | 0.0% |
| Gladstone Land Corp(LAND) | Common equity shares | 376549101 | $168 | 12,366 | 0.0% |
| BAY Bancorp Inc | Common equity shares | 07203T106 | $172 | 13,954 | 0.0% |
| Ophthotech Corp | Common equity shares | 683745103 | $174 | 55,685 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common equity shares | 717098206 | $175 | 23,743 | 0.0% |
| NGL Energy Partners LP(NGL) | Composition of more than 1 security | 62913M107 | $179 | 12,764 | 0.0% |
| Black Stone Minerals LP(BSM) | Limited Partnership | 09225M101 | $180 | 10,006 | 0.0% |
| Vital Therapies Inc | Common equity shares | 92847R104 | $184 | 30,870 | 0.0% |
| Hometown Bankshares Corp | Common equity shares | 43787N108 | $185 | 16,824 | 0.0% |