Q4 2018 Holdings
Filed 2019-02-01 | 2346 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $151 | 16,744 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $155 | 16,493 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $156 | 12,240 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $158 | 20,778 | 0.0% |
| Trecora RES | COM | 894648104 | $159 | 20,392 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $159 | 13,546 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $160 | 11,485 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $160 | 17,221 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $160 | 11,195 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $160 | 20,862 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $160 | 14,636 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $160 | 11,305 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $162 | 18,948 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $162 | 59,413 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $162 | 12,799 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $163 | 10,679 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $163 | 10,520 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $164 | 12,467 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $164 | 41,442 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $166 | 20,105 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $166 | 11,464 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $168 | 15,338 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $168 | 46,655 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $171 | 11,909 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $171 | 25,593 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $172 | 12,673 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $172 | 25,254 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $174 | 22,245 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $175 | 22,151 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $175 | 46,109 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $176 | 70,688 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $177 | 28,686 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $177 | 35,684 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $177 | 52,079 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $179 | 18,817 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $179 | 59,788 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $180 | 57,209 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $180 | 19,740 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $181 | 18,263 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $183 | 10,069 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $183 | 14,101 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $186 | 36,712 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $186 | 11,892 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $187 | 15,214 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $188 | 81,934 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $189 | 16,668 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $190 | 45,340 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $193 | 29,052 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $193 | 33,149 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $194 | 16,049 | 0.0% |