Q4 2018 Holdings
Filed 2019-02-01 | 2346 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dermira Inc(DERMEUR) | COM | 24983L104 | $109 | 15,213 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $111 | 42,683 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $112 | 20,355 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $112 | 11,325 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $114 | 48,260 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $114 | 84,941 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $114 | 56,944 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $116 | 22,560 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $118 | 27,546 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $119 | 63,661 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $120 | 20,116 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $120 | 75,246 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $121 | 11,083 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $122 | 14,502 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $123 | 18,002 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $124 | 15,148 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $125 | 52,431 | 0.0% |
| Invacare Corp | COM | 461203101 | $125 | 29,082 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $125 | 19,343 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $125 | 27,224 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $125 | 37,558 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $126 | 15,351 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $126 | 75,282 | 0.0% |
| Energous Corp | COM | 29272C103 | $128 | 22,145 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $128 | 51,539 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $128 | 36,801 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $129 | 26,565 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $130 | 105,167 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $130 | 21,480 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $131 | 18,706 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $135 | 14,080 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $135 | 13,140 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 | 503459604 | $137 | 14,575 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $138 | 12,874 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $138 | 110,390 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $138 | 15,526 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $139 | 138,882 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $139 | 12,904 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $139 | 10,866 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $139 | 13,304 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $142 | 23,009 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $143 | 38,278 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $143 | 34,706 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $146 | 35,528 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $147 | 12,024 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $147 | 12,177 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $148 | 13,361 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $150 | 10,591 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $151 | 21,231 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $151 | 10,175 | 0.0% |