Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Majesco(MJCO) | Common Stock | 56068V102 | $45 | 8,978 | 0.0% |
| Castle Brands Inc(ROX2EUR) | Common Stock | 148435100 | $45 | 36,400 | 0.0% |
| Longfin Corp(LFIN) | Common Stock | 54304F106 | $47 | 2,700 | 0.0% |
| Empire Resorts Inc(2653819D) | Common Stock | 292052305 | $48 | 2,800 | 0.0% |
| Jones Energy Inc | Common Stock | 48019R108 | $48 | 59,590 | 0.0% |
| NL Industries(NL) | Common Stock | 629156407 | $49 | 6,200 | 0.0% |
| Ramaco Resources Inc | Common Stock | 75134P303 | $49 | 6,800 | 0.0% |
| Townsquare Media Inc(TSQ) | Common Stock | 892231101 | $50 | 6,300 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $51 | 33,500 | 0.0% |
| Conformis Inc(CFMS) | Common Stock | 20717E101 | $53 | 36,500 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $54 | 2,965 | 0.0% |
| J Jill Inc | Common Stock | 46620W102 | $56 | 12,600 | 0.0% |
| Ovid Therapeutics Inc(OVID) | Common Stock | 690469101 | $56 | 7,900 | 0.0% |
| Novelion Therapeutics Inc | Foreign Stock | 67001K202 | $56 | 16,100 | 0.0% |
| Liberty TAX Inc | Common Stock | 53128T102 | $56 | 5,500 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $57 | 11,500 | 0.0% |
| Advaxis Inc | Common Stock | 007624208 | $58 | 34,200 | 0.0% |
| Natural Grocers by Vita C(NGVC) | Common Stock | 63888U108 | $59 | 8,200 | 0.0% |
| Versartis Inc | Common Stock | 92529L102 | $61 | 37,000 | 0.0% |
| Global Eagle Entertainmnt | Common Stock | 37951D102 | $62 | 42,300 | 0.0% |
| Impac Mortgage Hldgs Inc | Common Stock | 45254P508 | $62 | 7,900 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stock | 68752L100 | $63 | 4,200 | 0.0% |
| Navios Maritime ACQ Corp | Foreign Stock | Y62159101 | $63 | 75,000 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $63 | 38,400 | 0.0% |
| Microvision Inc(MVIS) | Common Stock | 594960304 | $64 | 56,700 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $65 | 7,200 | 0.0% |
| Roadrunner Transportn SY | Common Stock | 76973Q105 | $65 | 25,700 | 0.0% |
| Quotient LTD | Common Stock | G73268107 | $65 | 13,700 | 0.0% |
| Curis Inc | Common Stock | 231269101 | $66 | 101,500 | 0.0% |
| Immune Design Corp | Common Stock | 45252L103 | $66 | 20,100 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $66 | 9,800 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $67 | 8,200 | 0.0% |
| Trinity Place Holdings in(TPHS) | Common Stock | 89656D101 | $67 | 10,300 | 0.0% |
| Gates Industrial Corp PLC | Foreign Stock | G39108108 | $67 | 3,800 | 0.0% |
| Restorbio Inc | Common Stock | 76133L103 | $68 | 7,100 | 0.0% |
| Vivint Solar Inc(VSLR) | Common Stock | 92854Q106 | $69 | 18,800 | 0.0% |
| Rosehill Resources Inc | Common Stock | 777385105 | $69 | 11,800 | 0.0% |
| Exone Company(XONECHF) | Common Stock | 302104104 | $69 | 9,500 | 0.0% |
| Melinta Therapeutics Inc | Common Stock | 58549G100 | $69 | 9,380 | 0.0% |
| Huttig Building Products | Common Stock | 448451104 | $70 | 13,400 | 0.0% |
| Parker Drilling Company | Common Stock | 701081101 | $71 | 111,600 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $72 | 10,400 | 0.0% |
| Orchids Paper Products Co | Common Stock | 68572N104 | $73 | 9,000 | 0.0% |
| Blue Capital Reinsurance | Foreign Stock | G1190F107 | $74 | 6,100 | 0.0% |
| Allena Pharmaceuticals in(ALNAEUR) | Common Stock | 018119107 | $74 | 6,700 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $75 | 6,800 | 0.0% |
| Nantkwest Inc | Common Stock | 63016Q102 | $75 | 19,400 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $75 | 11,100 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $78 | 14,400 | 0.0% |
| Pacific Merantile Bancorp(PMBC) | Common Stock | 694552100 | $78 | 8,148 | 0.0% |