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 |
|---|---|---|---|---|---|
| Digital Turbine Inc(APPS) | Common equity shares | 25400W102 | $58 | 28,589 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | Common equity shares | 210502100 | $61 | 16,012 | 0.0% |
| Cellectar Biosciences Inc | Common equity shares | 15117F302 | $62 | 54,700 | 0.0% |
| Erin Energy Corp(ERINQ) | Common equity shares | 295625107 | $62 | 16,900 | 0.0% |
| Veru Inc(VERUEUR) | Common equity shares | 92536C103 | $63 | 34,770 | 0.0% |
| Proteostasis Therapeutics | Common equity shares | 74373B109 | $63 | 13,400 | 0.0% |
| Remark Holdings Inc | Common equity shares | 75955K102 | $63 | 11,100 | 0.0% |
| Xerium Technologies Inc | Common equity shares | 98416J118 | $65 | 10,105 | 0.0% |
| Apollo Investment Corporation | Common equity shares | 03761U106 | $66 | 12,554 | 0.0% |
| Lloyds Banking Group PLC(LYG) | American Depository Receipt | 539439109 | $66 | 17,941 | 0.0% |
| Steel Connect Inc | Common equity shares | 858098106 | $67 | 31,857 | 0.0% |
| Pfenex Inc | Common equity shares | 717071104 | $67 | 11,200 | 0.0% |
| Telaria Inc | Common equity shares | 879181105 | $68 | 18,025 | 0.0% |
| Celsius Holdings Inc(CELH) | Common equity shares | 15118V207 | $70 | 16,134 | 0.0% |
| Lonestar Resources US Inc | Common equity shares | 54240F103 | $70 | 16,000 | 0.0% |
| Blue Apron Holdng Inc | Common equity shares | 09523Q101 | $71 | 35,400 | 0.0% |
| Forward Pharma A/S | American Depository Receipt | 34986J105 | $72 | 33,161 | 0.0% |
| Aspen Aerogels Inc(ASPN) | Common equity shares | 04523Y105 | $73 | 17,324 | 0.0% |
| Sito Mobile LTD(STTO) | Common equity shares | 82988R203 | $73 | 18,330 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common equity shares | 44244K109 | $73 | 10,015 | 0.0% |
| Marchex Inc(MCHX) | Common equity shares | 56624R108 | $73 | 26,917 | 0.0% |
| Palatin Technologies Inc | Common equity shares | 696077403 | $75 | 68,539 | 0.0% |
| Oncomed Pharmaceuticals | Common equity shares | 68234X102 | $75 | 23,841 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Common equity shares | 00687D101 | $76 | 10,320 | 0.0% |
| Cumberland Pharmaceuticals(CPIX) | Common equity shares | 230770109 | $76 | 11,258 | 0.0% |
| Sunpower Corp | Conv Bond | 867652AJ8 | $77 | 100,000 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common equity shares | 239360100 | $80 | 11,817 | 0.0% |
| HTG Molecular Diagnostics | Common equity shares | 40434H104 | $82 | 22,700 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common equity shares | 363225202 | $83 | 17,450 | 0.0% |
| I D Systems Inc | Common equity shares | 449489103 | $86 | 13,750 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | Common equity shares | 81727U105 | $87 | 28,928 | 0.0% |
| Cogentix Medical Inc | Common equity shares | 19243A104 | $87 | 22,359 | 0.0% |
| Goldfield Corp | Common equity shares | 381370105 | $88 | 23,089 | 0.0% |
| Arqule Inc(ARQLUSD) | Common equity shares | 04269E107 | $89 | 30,798 | 0.0% |
| Alaska Communications SYS GP(ALSK) | Common equity shares | 01167P101 | $95 | 51,969 | 0.0% |
| Pareteum Corp(TEUM) | Common equity shares | 69946T207 | $95 | 39,067 | 0.0% |
| Fuelcell Energy Inc | Common equity shares | 35952H502 | $96 | 55,661 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Common equity shares | 14757U109 | $99 | 23,629 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common equity shares | 05368M106 | $101 | 35,020 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Common equity shares | 00444T100 | $103 | 49,225 | 0.0% |
| Aegean Marine Petrolm Netwk | Common equity shares | Y0017S102 | $104 | 46,242 | 0.0% |
| New York & Co Inc | Common equity shares | 649295102 | $105 | 30,545 | 0.0% |
| LEE Enterprises Inc | Common equity shares | 523768109 | $108 | 54,679 | 0.0% |
| Rosehill Resources Inc | Common equity shares | 777385105 | $108 | 18,346 | 0.0% |
| Synlogic Inc | Common equity shares | 87166L100 | $108 | 11,473 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | American Depository Receipt | 413216300 | $110 | 45,900 | 0.0% |
| Verastem Inc | Common equity shares | 92337C104 | $112 | 37,421 | 0.0% |
| Seachange International Inc | Common equity shares | 811699107 | $115 | 42,401 | 0.0% |
| Ferroglobe PLC(GSM) | Common equity shares | G33856108 | $115 | 10,645 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 798241105 | $116 | 14,728 | 0.0% |