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 |
|---|---|---|---|---|---|
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $143 | 29,280 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $143 | 36,554 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $145 | 17,810 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $145 | 110,390 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $145 | 27,848 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $145 | 26,565 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $147 | 80,256 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $148 | 20,884 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $148 | 14,993 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $149 | 12,986 | 0.0% |
| Sientra Inc | COM | 82621J105 | $150 | 15,566 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $151 | 29,098 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $152 | 13,140 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $152 | 12,941 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $153 | 30,920 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $155 | 42,683 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $156 | 66,217 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $156 | 21,464 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $156 | 14,502 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $157 | 11,587 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $160 | 27,408 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $161 | 10,263 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $163 | 13,131 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $165 | 12,253 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $165 | 67,104 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $166 | 34,600 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $166 | 19,939 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $167 | 91,053 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $168 | 10,124 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $169 | 14,502 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $169 | 62,743 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $170 | 73,043 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $171 | 11,868 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $172 | 43,448 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $172 | 13,191 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $172 | 16,589 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $173 | 13,304 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $173 | 18,263 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $174 | 46,073 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $174 | 15,568 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $174 | 12,799 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $175 | 19,635 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $176 | 12,240 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $177 | 17,312 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $180 | 16,983 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $181 | 16,473 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $181 | 13,738 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $182 | 18,817 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $182 | 27,546 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $183 | 17,869 | 0.0% |