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 |
|---|---|---|---|---|---|
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $285 | 9,252 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $288 | 9,952 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $289 | 22,770 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $290 | 81,934 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $290 | 12,927 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $290 | 12,936 | 0.0% |
| Energous Corp | COM | 29272C103 | $291 | 18,165 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $292 | 27,694 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $293 | 10,577 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $293 | 23,752 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $294 | 23,206 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $294 | 10,579 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $294 | 5,900 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $295 | 2,698 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $295 | 6,544 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $295 | 7,158 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $296 | 11,585 | 0.0% |
| Novavax Inc | COM | 670002104 | $298 | 141,673 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $298 | 3,260 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $298 | 6,249 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $299 | 20,608 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $300 | 5,389 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $303 | 9,536 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $303 | 42,082 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $304 | 11,074 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $304 | 37,558 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $304 | 4,343 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $306 | 60,095 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $308 | 15,835 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $308 | 20,239 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $309 | 35,898 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $309 | 6,540 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $310 | 21,854 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $311 | 10,389 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $311 | 18,110 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $312 | 9,230 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $313 | 16,885 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $315 | 8,237 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $315 | 16,638 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $316 | 13,940 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $317 | 8,739 | 0.0% |
| Team Inc | COM | 878155100 | $317 | 23,034 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $318 | 16,487 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $318 | 5,265 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $318 | 10,251 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $319 | 74,787 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $320 | 75,230 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $320 | 14,030 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $321 | 15,002 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $321 | 18,706 | 0.0% |