Q1 2018 Holdings
Filed 2018-05-15 | 3755 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seven Stars Cloud Group Inc | Common equity shares | 81789Y102 | $27 | 12,466 | 0.0% |
| Vaalco Energy Inc(EGY) | Common equity shares | 91851C201 | $27 | 32,300 | 0.0% |
| Renesola LTD(VQKA) | Depository Receipt | 75971T301 | $28 | 11,108 | 0.0% |
| Seadrill LTD | Common equity shares | G7945E105 | $28 | 145,704 | 0.0% |
| Energy Focus Inc | Common equity shares | 29268T300 | $28 | 11,000 | 0.0% |
| Five Star Senior Living Inc | Common equity shares | 33832D106 | $28 | 21,971 | 0.0% |
| Nevada Gold & Casinos Inc | Common equity shares | 64126Q206 | $28 | 12,582 | 0.0% |
| Vermillion Inc | Common equity shares | 92407M206 | $29 | 21,681 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | Common equity shares | 078771102 | $29 | 13,800 | 0.0% |
| Eco-Stim Energy Solutions | Common equity shares | 27888D101 | $30 | 31,697 | 0.0% |
| Helios and Matheson Analytic | Common equity shares | 42327L200 | $30 | 10,643 | 0.0% |
| Lubys Inc | Common equity shares | 549282101 | $30 | 11,024 | 0.0% |
| Mattersight Corp | Common equity shares | 577097108 | $30 | 14,370 | 0.0% |
| Stein Mart Inc | Common equity shares | 858375108 | $31 | 21,035 | 0.0% |
| Synacor Inc(SYNC) | Common equity shares | 871561106 | $32 | 19,759 | 0.0% |
| New AGE Beverages Corp | Common equity shares | 64157V108 | $32 | 13,544 | 0.0% |
| Jakks Pacific Inc | Common equity shares | 47012E106 | $33 | 15,651 | 0.0% |
| Catabasis Pharmaceuticals | Common equity shares | 14875P107 | $33 | 18,100 | 0.0% |
| Pluristem Therapeutics Inc | Common equity shares | 72940R102 | $34 | 24,624 | 0.0% |
| Lrad Corp | Common equity shares | 50213V109 | $36 | 15,797 | 0.0% |
| Hudson Global Inc | Common equity shares | 443787106 | $36 | 18,493 | 0.0% |
| US Auto Parts Network Inc | Common equity shares | 90343C100 | $37 | 18,597 | 0.0% |
| S&W Seed Co | Common equity shares | 785135104 | $37 | 10,092 | 0.0% |
| Sachem Capital Corp(SACH) | REIT | 78590A109 | $37 | 10,700 | 0.0% |
| Vivus Inc | Common equity shares | 928551100 | $37 | 103,137 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common equity shares | 300487105 | $38 | 37,839 | 0.0% |
| Regulus Therapeutics Inc | Common equity shares | 75915K101 | $39 | 56,779 | 0.0% |
| Luna Innovations Inc(LUNA) | Common equity shares | 550351100 | $39 | 12,009 | 0.0% |
| Oncocyte Corp | Common equity shares | 68235C107 | $39 | 18,211 | 0.0% |
| Inseego Corp(INSGEUR) | Common equity shares | 45782B104 | $40 | 21,915 | 0.0% |
| Second Sight Medical Prods | Common equity shares | 81362J100 | $41 | 21,266 | 0.0% |
| ALJ Regional Holdings Inc | Common equity shares | 001627108 | $41 | 19,511 | 0.0% |
| Aevi Genomic(GNMXEUR) | Common equity shares | 00835P105 | $42 | 20,500 | 0.0% |
| Urban One Inc | Common equity shares | 91705J204 | $42 | 20,103 | 0.0% |
| Ekso Bionics Holdings Inc | Common equity shares | 282644202 | $42 | 26,600 | 0.0% |
| Stage Stores Inc | Common equity shares | 85254C305 | $42 | 19,238 | 0.0% |
| Travelcenters of America LLC | Common equity shares | 894174101 | $43 | 11,903 | 0.0% |
| Contrafect Corp(CFRXEUR) | Common equity shares | 212326102 | $43 | 27,300 | 0.0% |
| Aptevo Therapeutics Inc | Common equity shares | 03835L108 | $43 | 13,549 | 0.0% |
| Psivida Corp | American Depository Receipt | 74440J101 | $44 | 35,800 | 0.0% |
| Arotech Corp | Common equity shares | 042682203 | $44 | 14,506 | 0.0% |
| Destination XL Group Inc(DXLG) | Common equity shares | 25065K104 | $45 | 25,579 | 0.0% |
| Great ELM Capital Group Inc(GEC) | Common equity shares | 39036P209 | $45 | 11,092 | 0.0% |
| Sunesis Pharmaceuticals Inc | Common equity shares | 867328700 | $46 | 16,739 | 0.0% |
| Universal Technical Inst(UTI) | Common equity shares | 913915104 | $46 | 15,243 | 0.0% |
| Bovie Medical Corp | Common equity shares | 10211F100 | $47 | 15,880 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common equity shares | 98138J206 | $51 | 19,530 | 0.0% |
| Performant Financial Corp(PFMTUSD) | Common equity shares | 71377E105 | $52 | 17,500 | 0.0% |
| Fusion Telecommunications | Common equity shares | 36113B400 | $53 | 16,300 | 0.0% |
| A. H. Belo Corp | Common equity shares | 001282102 | $56 | 10,806 | 0.0% |