Q2 2018 Holdings
Filed 2018-08-06 | 2399 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $111 | 15,103 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $113 | 14,450 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $115 | 12,904 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $115 | 17,120 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $121 | 19,343 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $121 | 27,224 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $125 | 14,052 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $126 | 13,440 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $127 | 11,325 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $128 | 33,530 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $129 | 29,280 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $130 | 17,901 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $130 | 10,530 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $132 | 12,799 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $133 | 22,898 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $134 | 29,121 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $135 | 17,817 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $137 | 27,848 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $137 | 34,960 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $138 | 31,740 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $139 | 29,098 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $140 | 10,866 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $140 | 15,213 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $140 | 33,712 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $140 | 80,256 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $141 | 12,728 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $141 | 12,765 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $143 | 20,692 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $144 | 15,190 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $144 | 49,888 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $145 | 12,986 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $145 | 10,810 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $148 | 43,448 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $148 | 45,794 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $148 | 91,053 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $149 | 16,744 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $150 | 53,472 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $152 | 56,534 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $153 | 66,217 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $153 | 59,413 | 0.0% |
| Achaogen Inc | COM | 004449104 | $154 | 17,786 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $155 | 11,877 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $157 | 29,851 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $158 | 44,388 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $162 | 35,830 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $162 | 22,560 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $163 | 27,408 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $165 | 15,392 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $166 | 12,749 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $166 | 10,328 | 0.0% |