Q2 2018 Holdings
Filed 2018-08-14 | 3771 holdings | $62.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | Common equity shares | 25065K104 | $58 | 25,579 | 0.0% |
| Lloyds Banking Group PLC(LYG) | American Depository Receipt | 539439109 | $60 | 17,941 | 0.0% |
| Alaska Communications SYS GP(ALSK) | Common equity shares | 01167P101 | $62 | 34,290 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common equity shares | 36729W202 | $64 | 115,759 | 0.0% |
| Conformis Inc(CFMS) | Common equity shares | 20717E101 | $64 | 51,435 | 0.0% |
| Travelcenters of America LLC | Common equity shares | 894174101 | $64 | 18,313 | 0.0% |
| Steel Connect Inc | Common equity shares | 858098106 | $68 | 31,857 | 0.0% |
| Aptevo Therapeutics Inc | Common equity shares | 03835L108 | $68 | 13,549 | 0.0% |
| Oncomed Pharmaceuticals | Common equity shares | 68234X102 | $69 | 29,695 | 0.0% |
| Amtech Systems Inc(ASYS) | Common equity shares | 032332504 | $70 | 11,725 | 0.0% |
| Vivus Inc | Common equity shares | 928551100 | $73 | 103,137 | 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 | $74 | 12,740 | 0.0% |
| HTG Molecular Diagnostics | Common equity shares | 40434H104 | $74 | 22,700 | 0.0% |
| Eyepoint Pharmaceuticals Inc | American Depository Receipt | 30233G100 | $75 | 35,800 | 0.0% |
| Contrafect Corp(CFRXEUR) | Common equity shares | 212326102 | $76 | 34,400 | 0.0% |
| Genie Energy LTD(GNE) | Common equity shares | 372284208 | $78 | 15,903 | 0.0% |
| Sunpower Corp | Conv Bond | 867652AJ8 | $79 | 100,000 | 0.0% |
| Navios Maritime Holdings Inc | Common equity shares | Y62196103 | $80 | 93,688 | 0.0% |
| Forward Pharma A/S | American Depository Receipt | 34986J105 | $80 | 29,406 | 0.0% |
| Quotient LTD | Common equity shares | G73268107 | $81 | 10,100 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | American Depository Receipt | 413216300 | $82 | 52,400 | 0.0% |
| ARC Document Solutions Inc | Common equity shares | 00191G103 | $83 | 47,061 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common equity shares | 00973N102 | $84 | 11,408 | 0.0% |
| Aquinox Pharmaceuticals Inc | Common equity shares | 03842B101 | $84 | 31,838 | 0.0% |
| Celldex Therapeutics Inc | Common equity shares | 15117B103 | $85 | 168,670 | 0.0% |
| Quantum Corp | Common equity shares | 747906501 | $86 | 38,936 | 0.0% |
| Houston Wire ; Cable Co(HWCC) | Common equity shares | 44244K109 | $86 | 10,015 | 0.0% |
| Telecom Italia SPA(TIIAY) | American Depository Receipt | 87927Y102 | $86 | 11,887 | 0.0% |
| Exone Co(XONECHF) | Common equity shares | 302104104 | $87 | 12,287 | 0.0% |
| Vaalco Energy Inc(EGY) | Common equity shares | 91851C201 | $88 | 32,300 | 0.0% |
| IDT Corp(IDT) | Common equity shares | 448947507 | $89 | 15,989 | 0.0% |
| Sequential Brands Group Inc | Common equity shares | 81734P107 | $90 | 45,295 | 0.0% |
| Trivago N V | American Depository Receipt | 89686D105 | $93 | 20,423 | 0.0% |
| Datawatch Corp | Common equity shares | 237917208 | $95 | 10,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common equity shares | 74366E102 | $96 | 14,378 | 0.0% |
| Merrimack Pharmaceuticals(MACKEUR) | Common equity shares | 590328209 | $98 | 19,939 | 0.0% |
| Inspired Entertainment(INSE) | Common equity shares | 45782N108 | $100 | 15,959 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Common equity shares | 91822J103 | $100 | 36,500 | 0.0% |
| Huttig Building Products Inc | Common equity shares | 448451104 | $102 | 21,316 | 0.0% |
| I D Systems Inc | Common equity shares | 449489103 | $103 | 16,538 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common equity shares | 72581M305 | $103 | 28,539 | 0.0% |
| Startek Inc | Common equity shares | 85569C107 | $103 | 16,357 | 0.0% |
| Realnetworks Inc | Common equity shares | 75605L708 | $105 | 28,417 | 0.0% |
| Corindus Vascular Robotics(CVRSEUR) | Common equity shares | 218730109 | $109 | 132,647 | 0.0% |
| Strongbridge Biopharma PLC | Common equity shares | G85347105 | $109 | 18,214 | 0.0% |
| Rubicon Project Inc | Common equity shares | 78112V102 | $110 | 38,815 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common equity shares | 45665G303 | $114 | 59,605 | 0.0% |
| Xbiotech Inc(XBIT) | Common equity shares | 98400H102 | $114 | 25,412 | 0.0% |
| Quicklogic Corp | Common equity shares | 74837P108 | $115 | 100,647 | 0.0% |
| Intevac Inc | Common equity shares | 461148108 | $116 | 24,263 | 0.0% |