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 |
|---|---|---|---|---|---|
| Pacific Ethanol Inc | Common equity shares | 69423U305 | $118 | 45,741 | 0.0% |
| Yintech Invst Hldgs LTD | American Depository Receipt | 98585M108 | $118 | 14,100 | 0.0% |
| Pareteum Corp(TEUM) | Common equity shares | 69946T207 | $120 | 48,267 | 0.0% |
| Ophthotech Corp | Common equity shares | 683745103 | $121 | 44,545 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | Common equity shares | 03837J101 | $121 | 42,030 | 0.0% |
| Marchex Inc(MCHX) | Common equity shares | 56624R108 | $122 | 40,127 | 0.0% |
| Freds Inc(FREDQ) | Common equity shares | 356108100 | $122 | 54,020 | 0.0% |
| Blue Cap Reinsurance | Common equity shares | G1190F107 | $123 | 11,200 | 0.0% |
| Lonestar Resources US Inc | Common equity shares | 54240F103 | $131 | 15,400 | 0.0% |
| Link Motion Inc(LKM) | American Depository Receipt | 53577L105 | $131 | 114,984 | 0.0% |
| Renren Inc | Depository Receipt | 759892201 | $132 | 53,457 | 0.0% |
| Xerium Technologies Inc | Common equity shares | 98416J118 | $134 | 10,105 | 0.0% |
| GSI Technology Inc(GSIT) | Common equity shares | 36241U106 | $136 | 18,187 | 0.0% |
| Blue Apron Holdng Inc | Common equity shares | 09523Q101 | $138 | 41,200 | 0.0% |
| Pctel Inc | Common equity shares | 69325Q105 | $139 | 22,222 | 0.0% |
| Rosehill Resources Inc | Common equity shares | 777385105 | $140 | 17,246 | 0.0% |
| Yacimientos Pete Fiscales SA(YPF) | American Depository Receipt | 984245100 | $143 | 10,515 | 0.0% |
| Otonomy Inc | Common equity shares | 68906L105 | $143 | 37,290 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | American Depository Receipt | 606822104 | $144 | 25,536 | 0.0% |
| Seachange International Inc | Common equity shares | 811699107 | $146 | 42,401 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common equity shares | 19421R200 | $148 | 10,015 | 0.0% |
| Grupo Aval Acciones Valores(AVAL) | American Depository Receipt | 40053W101 | $149 | 17,964 | 0.0% |
| Voxx International Corp | Common equity shares | 91829F104 | $150 | 27,595 | 0.0% |
| Mizuho Financial Group Inc(MFG) | American Depository Receipt | 60687Y109 | $151 | 44,519 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common equity shares | 444144109 | $152 | 75,440 | 0.0% |
| Yamana Gold Inc | Common equity shares | 98462Y100 | $159 | 54,702 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Common equity shares | 00444T100 | $160 | 47,400 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | Common equity shares | 20600T108 | $161 | 37,444 | 0.0% |
| Bbva(BBVA) | American Depository Receipt | 05946K101 | $161 | 23,045 | 0.0% |
| Majesco(MJCO) | Common equity shares | 56068V102 | $165 | 26,630 | 0.0% |
| Nomura Holdings Inc(NMR) | American Depository Receipt | 65535H208 | $171 | 35,760 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common equity shares | M22013102 | $171 | 47,991 | 0.0% |
| Zynerba Pharmaceuticals Inc | Common equity shares | 98986X109 | $176 | 17,951 | 0.0% |
| Golden Star Resources LTD | Common equity shares | 38119T104 | $178 | 263,420 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common equity shares | 120076104 | $179 | 23,608 | 0.0% |
| Emcore Corp(EMKREUR) | Common equity shares | 290846203 | $181 | 35,585 | 0.0% |
| Global Eagle Entertainment | Common equity shares | 37951D102 | $181 | 71,735 | 0.0% |
| Adamis Pharmaceuticals Corp | Common equity shares | 00547W208 | $182 | 56,726 | 0.0% |
| LEE Enterprises Inc | Common equity shares | 523768109 | $183 | 64,258 | 0.0% |
| Kandi Technologies Group | Common equity shares | 483709101 | $186 | 43,795 | 0.0% |
| Tapimmune Inc | Common equity shares | 876033408 | $191 | 20,300 | 0.0% |
| Axovant Sciences LTD | Common equity shares | G0750W104 | $193 | 85,414 | 0.0% |
| Cellcom Israel LTD(CEL) | Common equity shares | M2196U109 | $194 | 34,102 | 0.0% |
| Hornbeck Offshore Svcs Inc | Common equity shares | 440543106 | $194 | 48,746 | 0.0% |
| Tuesday Morning Corp | Common equity shares | 899035505 | $200 | 65,719 | 0.0% |
| Jamba Inc | Common equity shares | 47023A309 | $201 | 18,862 | 0.0% |
| ING Groep NV(ING) | American Depository Receipt | 456837103 | $205 | 14,272 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Common equity shares | 232517102 | $208 | 11,991 | 0.0% |
| Relx PLC(RELX) | American Depository Receipt | 759530108 | $209 | 9,621 | 0.0% |
| Smith ; Nephew PLC(SNN) | American Depository Receipt | 83175M205 | $215 | 5,727 | 0.0% |