Q2 2018 Holdings
Filed 2018-08-10 | 5769 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GTX Inc del | COM NEW | 40052B207 | $10 | 685 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $10 | 3,049 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $10 | 1,153 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $10 | 2,026 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $10 | 1,125 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $10 | 3,748 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $11 | 4,721 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $11 | 748 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $11 | 1,000 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $11 | 746 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $11 | 287 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $11 | 191 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $11 | 529 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $11 | 365 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $11 | 983 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $12 | 3,119 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $12 | 1,111 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $12 | 718 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $12 | 3,538 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $12 | 824 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $12 | 273 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $12 | 627 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $12 | 635 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $13 | 1,206 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $13 | 2,811 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $13 | 1,029 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $13 | 771 | 0.0% |
| Switch Inc | CL A | 87105L104 | $13 | 1,056 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $13 | 5,852 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $13 | 512 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $13 | 552 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $14 | 890 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $14 | 3,200 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $14 | 1,473 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $14 | 786 | 0.0% |
| Link Motion Inc(LKM) | SPONSRD ADS CL A | 53577L105 | $14 | 12,350 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $14 | 3,056 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $14 | 116 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $14 | 4,489 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $15 | 1,548 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $15 | 3,076 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $15 | 583 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $15 | 1,371 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $15 | 545 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $15 | 1,019 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $15 | 4,991 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $15 | 1,941 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $15 | 4,420 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $15 | 326 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $15 | 8,134 | 0.0% |