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 |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COM | 90137F103 | $167 | 67,730 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $168 | 10,284 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $169 | 30,560 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $169 | 26,565 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $169 | 11,641 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $169 | 13,140 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $170 | 20,702 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $170 | 48,260 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $172 | 72,074 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $174 | 18,263 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $174 | 14,502 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $175 | 42,683 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $175 | 19,939 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $178 | 14,530 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $178 | 110,390 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $179 | 62,419 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $180 | 17,293 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $181 | 12,240 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $182 | 21,034 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $182 | 17,868 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $184 | 10,768 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $185 | 36,554 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $188 | 28,686 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $188 | 43,722 | 0.0% |
| Novavax Inc | COM | 670002104 | $190 | 141,673 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $192 | 12,253 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $192 | 63,661 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $194 | 13,304 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $195 | 14,292 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $195 | 18,002 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $196 | 19,635 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $196 | 30,920 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $197 | 14,970 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $197 | 67,104 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $197 | 85,361 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $199 | 14,100 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $200 | 10,608 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $201 | 5,126 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $201 | 44,873 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $201 | 10,520 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $201 | 17,869 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $202 | 51,215 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $203 | 7,575 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $203 | 20,105 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $203 | 7,418 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $203 | 7,845 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $205 | 13,097 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $205 | 93,405 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $205 | 7,318 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $206 | 18,139 | 0.0% |