Q3 2018 Holdings
Filed 2018-10-31 | 2393 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $170 | 15,338 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $171 | 12,253 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $171 | 10,328 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $171 | 12,240 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $173 | 30,560 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $174 | 36,554 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $175 | 11,731 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $176 | 10,866 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $179 | 30,920 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $179 | 10,768 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $180 | 17,901 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $180 | 18,002 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $182 | 28,686 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $185 | 62,743 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $185 | 14,100 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $186 | 10,591 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $187 | 41,641 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $187 | 15,148 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $190 | 11,195 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $190 | 18,817 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $190 | 110,390 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $192 | 35,898 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $192 | 10,808 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $192 | 10,798 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $194 | 10,520 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $195 | 26,565 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $199 | 20,355 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $199 | 70,688 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $200 | 6,372 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $200 | 48,260 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $200 | 59,413 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $201 | 3,148 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $201 | 17,869 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $201 | 21,480 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $202 | 43,448 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $202 | 105,167 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $202 | 2,409 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $202 | 12,673 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $203 | 21,034 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $204 | 16,859 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $204 | 35,528 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $204 | 63,661 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $205 | 22,513 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $205 | 93,405 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $205 | 12,874 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $205 | 27,408 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $207 | 22,560 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $207 | 18,706 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $208 | 27,546 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $208 | 5,763 | 0.0% |