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 |
|---|---|---|---|---|---|
| Hunt Companies Finance Trust | Common equity shares | 44558T100 | $82 | 21,993 | 0.0% |
| Sequential Brands Group Inc | Common equity shares | 81734P107 | $83 | 50,079 | 0.0% |
| Ultralife Corp(ULBI) | Common equity shares | 903899102 | $84 | 10,458 | 0.0% |
| Neon Therapeutics Inc | Common Stock | 64050Y100 | $87 | 10,200 | 0.0% |
| Realnetworks Inc | Common equity shares | 75605L708 | $88 | 29,489 | 0.0% |
| Lonestar Resources US Inc | Common equity shares | 54240F103 | $89 | 11,500 | 0.0% |
| Huttig Building Products Inc | Common equity shares | 448451104 | $90 | 21,396 | 0.0% |
| Otonomy Inc | Common equity shares | 68906L105 | $94 | 34,590 | 0.0% |
| Sumitomo Mitsui Financial GR(SMFG) | Common equity shares | 86562M209 | $95 | 11,865 | 0.0% |
| Aquinox Pharmaceuticals Inc | Common equity shares | 03842B101 | $98 | 33,401 | 0.0% |
| Ophthotech Corp | Common equity shares | 683745103 | $99 | 41,652 | 0.0% |
| Quantum Corp | Common equity shares | 747906501 | $100 | 41,874 | 0.0% |
| Marchex Inc(MCHX) | Common equity shares | 56624R108 | $101 | 36,034 | 0.0% |
| Yintech Invst Hldgs LTD | American Depository Receipt | 98585M108 | $103 | 20,400 | 0.0% |
| Aspen Aerogels Inc(ASPN) | Common equity shares | 04523Y105 | $107 | 23,685 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common equity shares | 00973N102 | $107 | 13,626 | 0.0% |
| Pctel Inc | Common equity shares | 69325Q105 | $108 | 22,894 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common equity shares | 444144109 | $108 | 84,651 | 0.0% |
| IDT Corp(IDT) | Common equity shares | 448947507 | $109 | 20,215 | 0.0% |
| Inspired Entertainment(INSE) | Common equity shares | 45782N108 | $110 | 17,950 | 0.0% |
| China Internet Nationwide FI | Common equity shares | G2120A101 | $110 | 12,900 | 0.0% |
| Merrimack Pharmaceuticals(MACKEUR) | Common equity shares | 590328209 | $112 | 20,958 | 0.0% |
| Quicklogic Corp | Common equity shares | 74837P108 | $112 | 111,954 | 0.0% |
| Eyepoint Pharmaceuticals Inc | American Depository Receipt | 30233G100 | $113 | 31,700 | 0.0% |
| HTG Molecular Diagnostics | Common equity shares | 40434H104 | $115 | 22,700 | 0.0% |
| Startek Inc | Common equity shares | 85569C107 | $115 | 17,489 | 0.0% |
| Pareteum Corp(TEUM) | Common Stock | 69946T207 | $116 | 38,725 | 0.0% |
| Vital Therapies Inc | Common equity shares | 92847R104 | $118 | 429,636 | 0.0% |
| Rubicon Project Inc | Common equity shares | 78112V102 | $120 | 33,470 | 0.0% |
| GTX Inc | Common equity shares | 40052B207 | $123 | 79,214 | 0.0% |
| Intevac Inc | Common equity shares | 461148108 | $123 | 23,571 | 0.0% |
| ARC Document Solutions Inc | Common equity shares | 00191G103 | $124 | 43,676 | 0.0% |
| Bbva(BBVA) | American Depository Receipt | 05946K101 | $125 | 19,850 | 0.0% |
| I D Systems Inc | Common equity shares | 449489103 | $125 | 17,960 | 0.0% |
| Exone Co(XONECHF) | Common equity shares | 302104104 | $126 | 13,225 | 0.0% |
| Datawatch Corp | Common equity shares | 237917208 | $130 | 11,144 | 0.0% |
| GSI Technology Inc(GSIT) | Common equity shares | 36241U106 | $132 | 19,122 | 0.0% |
| Travelcenters of America LLC | Common equity shares | 894174101 | $133 | 23,430 | 0.0% |
| Zynerba Pharmaceuticals Inc | Common equity shares | 98986X109 | $137 | 16,888 | 0.0% |
| Newater Technology Inc | Common Stock | G64335105 | $137 | 15,045 | 0.0% |
| Yamana Gold Inc | Common equity shares | 98462Y100 | $137 | 54,702 | 0.0% |
| Grupo Aval Acciones Valores(AVAL) | American Depository Receipt | 40053W101 | $139 | 17,964 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common equity shares | 72581M305 | $142 | 31,317 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common equity shares | 45665G303 | $150 | 55,289 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common equity shares | 74366E102 | $151 | 14,640 | 0.0% |
| Mizuho Financial Group Inc(MFG) | American Depository Receipt | 60687Y109 | $156 | 44,519 | 0.0% |
| Voxx International Corp | Common equity shares | 91829F104 | $157 | 30,035 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | American Depository Receipt | 606822104 | $158 | 25,536 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common equity shares | M22013102 | $162 | 47,991 | 0.0% |
| Emcore Corp(EMKREUR) | Common equity shares | 290846203 | $163 | 34,053 | 0.0% |