Q1 2019 Holdings
Filed 2019-05-03 | 2329 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innerworkings Inc | COM | 45773Y105 | $139 | 38,278 | 0.0% |
| Energous Corp | COM | 29272C103 | $140 | 22,145 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $141 | 14,100 | 0.0% |
| Lannet Inc | COM | 516012101 | $141 | 17,857 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $142 | 11,068 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $142 | 12,765 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $143 | 39,651 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $144 | 24,844 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $144 | 18,002 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $144 | 133,287 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $145 | 44,873 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $146 | 30,560 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $147 | 37,558 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $148 | 45,794 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $149 | 13,140 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $149 | 27,224 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $152 | 10,995 | 0.0% |
| Sientra Inc | COM | 82621J105 | $152 | 17,746 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $154 | 32,430 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $154 | 46,109 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $155 | 84,941 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $155 | 110,390 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $157 | 17,869 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $158 | 12,240 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $158 | 12,904 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $158 | 27,848 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $159 | 38,899 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $159 | 21,480 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $159 | 13,304 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $160 | 10,679 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $162 | 29,052 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $162 | 12,234 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $162 | 42,683 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $164 | 11,067 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $164 | 11,909 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $165 | 10,520 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $165 | 15,148 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $167 | 12,177 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $167 | 20,778 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $168 | 30,920 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $174 | 13,361 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $174 | 10,461 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $176 | 75,282 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $176 | 11,195 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $176 | 12,673 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $177 | 14,080 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $177 | 22,044 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $177 | 34,706 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $179 | 19,429 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $179 | 14,502 | 0.0% |