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 |
|---|---|---|---|---|---|
| Vuzix Corp(VUZI) | Common equity shares | 92921W300 | $120 | 21,812 | 0.0% |
| Majesco(MJCO) | Common equity shares | 56068V102 | $121 | 23,530 | 0.0% |
| Hornbeck Offshore Svcs Inc | Common equity shares | 440543106 | $124 | 42,755 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common equity shares | 45665G303 | $125 | 59,605 | 0.0% |
| Quicklogic Corp | Common equity shares | 74837P108 | $127 | 83,076 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common equity shares | 416906105 | $128 | 25,601 | 0.0% |
| Black BOX Corp | Common equity shares | 091826107 | $132 | 66,263 | 0.0% |
| Nuvectra Corp | Common equity shares | 67075N108 | $133 | 10,326 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | Common equity shares | 12648L601 | $135 | 34,529 | 0.0% |
| Pctel Inc | Common equity shares | 69325Q105 | $138 | 19,156 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common equity shares | 92686J106 | $140 | 31,900 | 0.0% |
| Westmoreland Coal Co | Common equity shares | 960878106 | $145 | 355,989 | 0.0% |
| NII Holdings Inc | Common equity shares | 62913F508 | $145 | 68,700 | 0.0% |
| Manitex International Inc | Common equity shares | 563420108 | $148 | 13,040 | 0.0% |
| T2 Biosystems Inc | Common equity shares | 89853L104 | $148 | 22,875 | 0.0% |
| Grupo Aval Acciones Valores(AVAL) | American Depository Receipt | 40053W101 | $149 | 17,964 | 0.0% |
| Yamana Gold Inc | Common equity shares | 98462Y100 | $151 | 54,702 | 0.0% |
| Tintri Inc | Common equity shares | 88770Q105 | $158 | 92,373 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common equity shares | 09060J106 | $159 | 70,438 | 0.0% |
| Marinus Pharmaceuticals Inc | Common equity shares | 56854Q101 | $160 | 42,019 | 0.0% |
| Golden Star Resources LTD | Common equity shares | 38119T104 | $161 | 274,163 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common equity shares | M22013102 | $161 | 59,844 | 0.0% |
| Euronav(CMBT) | Common equity shares | B38564108 | $162 | 19,800 | 0.0% |
| Gladstone Land Corp(LAND) | Common equity shares | 376549101 | $164 | 13,578 | 0.0% |
| Mizuho Financial Group Inc(MFG) | American Depository Receipt | 60687Y109 | $165 | 44,519 | 0.0% |
| Ophthotech Corp | Common equity shares | 683745103 | $166 | 60,371 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common equity shares | 875372203 | $168 | 33,949 | 0.0% |
| Jamba Inc | Common equity shares | 47023A309 | $169 | 19,724 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | American Depository Receipt | 606822104 | $169 | 25,536 | 0.0% |
| Town Sports Intl Holdings | Common equity shares | 89214A102 | $170 | 22,507 | 0.0% |
| Ampio Pharmaceuticals Inc | Common equity shares | 03209T109 | $173 | 50,915 | 0.0% |
| Prgx Global Inc(PRGX) | Common equity shares | 69357C503 | $176 | 18,463 | 0.0% |
| Adamis Pharmaceuticals Corp | Common equity shares | 00547W208 | $179 | 51,150 | 0.0% |
| Bbva(BBVA) | American Depository Receipt | 05946K101 | $180 | 22,821 | 0.0% |
| Zafgen Inc | Common equity shares | 98885E103 | $189 | 25,500 | 0.0% |
| Trivago N V | American Depository Receipt | 89686D105 | $190 | 27,303 | 0.0% |
| BAY Bancorp Inc | Common equity shares | 07203T106 | $193 | 14,372 | 0.0% |
| RED Violet Inc - SPN(RDVT) | Common Stock | 75704L104 | $194 | 32,190 | 0.0% |
| Cellular Biomedicine Group(CBMGEUR) | Common equity shares | 15117P102 | $199 | 11,329 | 0.0% |
| Petrochina Co LTD | American Depository Receipt | 71646E100 | $203 | 2,919 | 0.0% |
| Crawford & Co(CRD/A) | Common equity shares | 224633206 | $204 | 25,488 | 0.0% |
| Transenterix Inc | Common equity shares | 89366M201 | $206 | 120,952 | 0.0% |
| Hometown Bankshares Corp | Common equity shares | 43787N108 | $206 | 17,263 | 0.0% |
| CIM Commerical Trust | Real Estate Investment Trust | 125525105 | $207 | 16,338 | 0.0% |
| Nomura Holdings Inc(NMR) | American Depository Receipt | 65535H208 | $209 | 35,760 | 0.0% |
| Luxfer Holdings PLC(LXFR) | American Depository Receipt | G5698W116 | $215 | 16,775 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | Common equity shares | 253031108 | $216 | 22,583 | 0.0% |
| Smith & Nephew PLC(SNN) | American Depository Receipt | 83175M205 | $218 | 5,727 | 0.0% |
| Kandi Technologies Group | Common equity shares | 483709101 | $219 | 45,064 | 0.0% |
| Mannkind Corp(MNKD) | Common equity shares | 56400P706 | $219 | 96,071 | 0.0% |