Q4 2017 Holdings
Filed 2018-02-06 | 2233 holdings | $796.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | COM | 451055107 | $19 | 14,887 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $37 | 19,931 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $49 | 10,625 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $53 | 14,617 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $56 | 14,335 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $57 | 10,773 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $66 | 10,908 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $70 | 32,642 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $74 | 30,984 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $74 | 17,628 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $76 | 13,228 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $76 | 24,547 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $82 | 10,579 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $84 | 22,417 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $85 | 11,332 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $87 | 12,894 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $90 | 24,353 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $90 | 15,404 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $92 | 34,978 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $95 | 10,181 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $96 | 14,461 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $97 | 29,884 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $98 | 54,421 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $98 | 16,794 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $101 | 11,508 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $102 | 12,331 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $103 | 19,092 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $108 | 10,492 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $109 | 26,321 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $109 | 37,796 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $110 | 14,254 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $111 | 35,403 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $112 | 60,764 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $112 | 16,044 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $112 | 11,657 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $115 | 11,140 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $115 | 12,030 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $116 | 12,733 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $116 | 49,225 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $118 | 37,207 | 0.0% |
| Essendant Inc | COM | 296689102 | $118 | 12,694 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $120 | 15,382 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $120 | 29,030 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $123 | 43,253 | 0.0% |
| Novavax Inc | COM | 670002104 | $124 | 99,952 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $126 | 18,975 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $128 | 25,043 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $128 | 12,706 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $129 | 29,316 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $131 | 24,642 | 0.0% |