Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renren Inc | Depository Receipt | 759892201 | $28 | 19,560 | 0.0% |
| Performant Financial Corp(PFMTUSD) | Common equity shares | 71377E105 | $30 | 14,799 | 0.0% |
| Dover Downs Gaming Entmt | Common equity shares | 260095104 | $30 | 10,513 | 0.0% |
| Stage Stores Inc | Common equity shares | 85254C305 | $31 | 15,674 | 0.0% |
| Versartis Inc | Common equity shares | 92529L102 | $31 | 22,472 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common equity shares | 98138J206 | $32 | 29,147 | 0.0% |
| Jakks Pacific Inc | Common equity shares | 47012E106 | $32 | 12,513 | 0.0% |
| Conformis Inc(CFMS) | Common equity shares | 20717E101 | $33 | 30,727 | 0.0% |
| Viveve Medical Inc | Common equity shares | 92852W204 | $34 | 12,718 | 0.0% |
| Universal Technical Inst(UTI) | Common equity shares | 913915104 | $34 | 12,718 | 0.0% |
| Urban One Inc | Common equity shares | 91705J204 | $36 | 17,372 | 0.0% |
| FTD Companies Inc(FTDEUR) | Common equity shares | 30281V108 | $36 | 14,285 | 0.0% |
| Luna Innovations Inc(LUNA) | Common equity shares | 550351100 | $37 | 11,302 | 0.0% |
| Microvision Inc(MVIS) | Common equity shares | 594960304 | $39 | 32,402 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common equity shares | 300487105 | $40 | 34,585 | 0.0% |
| Second Sight Medical Prods | Common equity shares | 81362J100 | $40 | 21,233 | 0.0% |
| Reeds Inc | Common equity shares | 758338107 | $41 | 12,500 | 0.0% |
| Lrad Corp | Common equity shares | 50213V109 | $41 | 13,450 | 0.0% |
| Stein Mart Inc | Common equity shares | 858375108 | $43 | 18,338 | 0.0% |
| Sachem Capital Corp(SACH) | REIT | 78590A109 | $45 | 10,700 | 0.0% |
| Goldfield Corp | Common equity shares | 381370105 | $49 | 11,419 | 0.0% |
| Alaska Communications SYS GP(ALSK) | Common equity shares | 01167P101 | $50 | 30,563 | 0.0% |
| Digital Turbine Inc(APPS) | Common equity shares | 25400W102 | $50 | 40,448 | 0.0% |
| Destination XL Group Inc(DXLG) | Common equity shares | 25065K104 | $55 | 22,082 | 0.0% |
| Lloyds Banking Group PLC(LYG) | American Depository Receipt | 539439109 | $55 | 17,941 | 0.0% |
| Contrafect Corp(CFRXEUR) | Common equity shares | 212326102 | $57 | 27,300 | 0.0% |
| Steel Connect Inc | Common equity shares | 858098106 | $59 | 27,998 | 0.0% |
| Apollo Investment Corporation | Common equity shares | 03761U106 | $59 | 11,016 | 0.0% |
| Genie Energy LTD(GNE) | Common equity shares | 372284208 | $60 | 10,854 | 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 | $60 | 12,083 | 0.0% |
| Blue Apron Holdng Inc | Common equity shares | 09523Q101 | $61 | 35,400 | 0.0% |
| Freds Inc(FREDQ) | Common equity shares | 356108100 | $62 | 30,348 | 0.0% |
| Ekso Bionics Holdings Inc | Common equity shares | 282644202 | $62 | 26,600 | 0.0% |
| Aptevo Therapeutics Inc | Common equity shares | 03835L108 | $62 | 12,061 | 0.0% |
| Contango Oil Gas Co(MCF1EUR) | Common equity shares | 21075N204 | $63 | 10,228 | 0.0% |
| Pluristem Therapeutics Inc | Common equity shares | 72940R102 | $64 | 48,978 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | Common equity shares | 02083G100 | $64 | 10,126 | 0.0% |
| Pacific Ethanol Inc | Common equity shares | 69423U305 | $65 | 34,116 | 0.0% |
| Trevena Inc | Common equity shares | 89532E109 | $65 | 30,678 | 0.0% |
| Oncomed Pharmaceuticals | Common equity shares | 68234X102 | $67 | 31,447 | 0.0% |
| Seachange International Inc | Common equity shares | 811699107 | $70 | 39,799 | 0.0% |
| Inseego Corp(INSGEUR) | Common equity shares | 45782B104 | $71 | 18,718 | 0.0% |
| Global Cord Blood Corp | Common equity shares | G39342103 | $73 | 10,328 | 0.0% |
| Xbiotech Inc(XBIT) | Common equity shares | 98400H102 | $75 | 23,557 | 0.0% |
| Vaalco Energy Inc(EGY) | Common equity shares | 91851C201 | $75 | 27,558 | 0.0% |
| Celldex Therapeutics Inc | Common equity shares | 15117B103 | $76 | 165,259 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | American Depository Receipt | 413216300 | $78 | 47,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | Common equity shares | 30041T104 | $80 | 10,498 | 0.0% |
| Cumberland Pharmaceuticals(CPIX) | Common equity shares | 230770109 | $81 | 14,044 | 0.0% |
| Sunpower Corp | Conv Bond | 867652AJ8 | $81 | 100,000 | 0.0% |