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 |
|---|---|---|---|---|---|
| Freds Inc(FREDQ) | CL A | 356108100 | $156 | 38,465 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $157 | 13,416 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $157 | 33,712 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $158 | 17,810 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $158 | 51,215 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $160 | 11,587 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $161 | 19,541 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $161 | 27,408 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $161 | 13,131 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $161 | 43,448 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $162 | 27,848 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $163 | 53,472 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $164 | 12,253 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $168 | 46,073 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $169 | 16,744 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $170 | 12,105 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $171 | 13,738 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $171 | 13,140 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $172 | 10,124 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $172 | 17,901 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $173 | 22,319 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $173 | 66,217 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $173 | 19,939 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $174 | 21,464 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $175 | 10,263 | 0.0% |
| Novavax Inc | COM | 670002104 | $176 | 141,673 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $177 | 17,312 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $178 | 18,002 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $178 | 20,355 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $178 | 48,260 | 0.0% |
| Achaogen Inc | COM | 004449104 | $179 | 16,696 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $179 | 80,256 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $180 | 12,240 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $186 | 10,253 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $186 | 36,554 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $189 | 15,568 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $190 | 35,830 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $191 | 12,799 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $191 | 62,743 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $191 | 10,368 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $192 | 20,692 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $192 | 10,413 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $194 | 14,993 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $195 | 67,104 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $195 | 110,390 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $196 | 11,325 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $197 | 34,342 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $198 | 44,873 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $199 | 11,829 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $200 | 62,419 | 0.0% |