Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hldgs Corp | COM | 812350106 | $95 | 26,625 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $96 | 21,805 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $96 | 11,590 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $96 | 13,819 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $96 | 37,690 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $97 | 12,655 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $99 | 20,354 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $102 | 15,407 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $102 | 14,502 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $102 | 13,258 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $103 | 14,267 | 0.0% |
| Libbey Inc | COM | 529898108 | $105 | 13,946 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $106 | 27,224 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $107 | 102,050 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $107 | 15,105 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $107 | 14,502 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $110 | 26,730 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $111 | 26,565 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $115 | 14,052 | 0.0% |
| Quotient LTD | SHS | G73268107 | $116 | 23,512 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $116 | 12,065 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $117 | 44,388 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $118 | 59,413 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $121 | 26,291 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $121 | 12,414 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $122 | 14,450 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $123 | 12,749 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $123 | 49,888 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $124 | 124,081 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $125 | 13,378 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $126 | 12,986 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $126 | 19,923 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $127 | 15,177 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $129 | 14,233 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $130 | 39,239 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $132 | 17,869 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $135 | 29,098 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $135 | 22,898 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $139 | 28,686 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $139 | 56,534 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $142 | 14,761 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $143 | 26,210 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $143 | 12,765 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $149 | 18,151 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $149 | 13,004 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $150 | 25,593 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $151 | 18,025 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $152 | 18,263 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $153 | 12,941 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $155 | 13,304 | 0.0% |