Q1 2018 Holdings
Filed 2018-05-04 | 2409 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wmih Corp | COM | 92936P100 | $82 | 57,930 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $83 | 37,690 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $84 | 28,904 | 0.0% |
| Intelsat S A | COM | L5140P101 | $88 | 23,323 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $89 | 13,063 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $90 | 23,749 | 0.0% |
| Hill International Inc | COM | 431466101 | $90 | 15,851 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $91 | 44,388 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $92 | 15,105 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $95 | 21,805 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $96 | 15,177 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $98 | 14,052 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $100 | 12,105 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $100 | 20,589 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $100 | 12,655 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $101 | 21,464 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $102 | 26,291 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $102 | 14,502 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $105 | 53,472 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $108 | 17,901 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $110 | 56,534 | 0.0% |
| Quotient LTD | SHS | G73268107 | $111 | 23,512 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $111 | 49,888 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $112 | 35,830 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $113 | 12,670 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $113 | 11,039 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $115 | 21,051 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $115 | 14,363 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $115 | 38,465 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $118 | 22,898 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $123 | 34,342 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $125 | 20,355 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $125 | 14,030 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $126 | 14,450 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $126 | 32,534 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $126 | 26,730 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $127 | 18,002 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $127 | 13,378 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $129 | 17,817 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $131 | 59,413 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $132 | 11,325 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $133 | 20,692 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $134 | 12,765 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $135 | 27,224 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $135 | 19,541 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $138 | 64,381 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $138 | 12,065 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $139 | 12,749 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $142 | 33,712 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $142 | 16,744 | 0.0% |