Q4 2017 Holdings
Filed 2018-02-14 | 3915 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conformis Inc COM(CFMS) | Common Stock | 20717E101 | $69 | 28,975 | 0.0% |
| Salzgitter AG ADR | ADR | 795842202 | $72 | 12,373 | 0.0% |
| Zafgen Inc COM | Common Stock | 98885E103 | $73 | 15,707 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Common Stock | 31189P102 | $74 | 12,034 | 0.0% |
| Aralez Pharmaceuticals Inc | Common Stock | 03852X100 | $78 | 54,612 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $80 | 26,597 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $80 | 47,666 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | Common Stock | 02318Y108 | $81 | 10,991 | 0.0% |
| ZIX Corp COM(ZIXI) | Common Stock | 98974P100 | $81 | 18,573 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $87 | 22,440 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $89 | 11,946 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | Common Stock | 50575Q102 | $90 | 28,412 | 0.0% |
| Nanostring Technol Inc COM(NSTGEUR) | Common Stock | 63009R109 | $90 | 12,065 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $93 | 80,174 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $95 | 59,583 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Common Stock | 75025X100 | $95 | 20,670 | 0.0% |
| Endurance Intl Group H COM(EIGIEUR) | Common Stock | 29272B105 | $96 | 11,371 | 0.0% |
| Media General Inc CVR | OTHER ASSETS USD | 584CVR997 | $96 | 47,441 | 0.0% |
| Fifth STR Asset Mgmt CL A COM | Common Stock | 31679P109 | $98 | 74,292 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | Common Stock | 892231101 | $98 | 12,762 | 0.0% |
| New York REIT Inc COM | REIT | 64976L109 | $99 | 25,186 | 0.0% |
| Lindblad Expeditions H COM(LIND) | Common Stock | 535219109 | $99 | 10,158 | 0.0% |
| GOL Linhas Aereas INT SP ADR REP PFD | ADR | 38045R206 | $101 | 11,554 | 0.0% |
| Versartis Inc COM | Common Stock | 92529L102 | $103 | 46,865 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stock | 36268W100 | $105 | 10,503 | 0.0% |
| Realnetworks Inc | Common Stock | 75605L708 | $111 | 32,447 | 0.0% |
| Rait Financial Trust | REIT | 749227609 | $111 | 297,167 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $114 | 27,763 | 0.0% |
| Independence Contract COM | Common Stock | 453415309 | $114 | 28,659 | 0.0% |
| Power Solutions International(PSIX) | Common Stock | 73933G202 | $115 | 15,339 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stock | Y62132108 | $116 | 11,751 | 0.0% |
| EL Pollo Loco Hldgs COM(LOCO) | Common Stock | 268603107 | $117 | 11,810 | 0.0% |
| MAN Group PLC | ADR | 56164U107 | $117 | 41,564 | 0.0% |
| Meet Group Inc COM | Common Stock | 58513U101 | $120 | 42,602 | 0.0% |
| Vivint Solar Inc COM(VSLR) | Common Stock | 92854Q106 | $120 | 29,666 | 0.0% |
| Sapiens Intl Corp N V ORD | Common Stock | N7716A151 | $123 | 10,639 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $125 | 10,601 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stock | 606710200 | $127 | 14,197 | 0.0% |
| Greek Organization of Football ADR | ADR | 392483103 | $131 | 20,543 | 0.0% |
| Abertis Infrestr SA ADR | ADR | 003381100 | $131 | 12,000 | 0.0% |
| Eros Intl PLC SHS New | Common Stock | G3788M114 | $131 | 13,580 | 0.0% |
| Energy XXI Gulf Coast Inc | Common Stock | 29276K101 | $131 | 22,805 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $132 | 16,527 | 0.0% |
| Tabcorp Hldgs LTD ADR | ADR | 873306302 | $133 | 15,163 | 0.0% |
| Servicesource Intl LLC COM | Common Stock | 81763U100 | $134 | 43,516 | 0.0% |
| Hopewell Hldgs LTD Sponsored ADR | ADR | 439555301 | $136 | 37,026 | 0.0% |
| Hallador Energy Compan COM(HNRG) | Common Stock | 40609P105 | $137 | 22,437 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $142 | 19,990 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | Closed-End Fund | 780915104 | $142 | 15,052 | 0.0% |
| Nuveen INT DUR Qual MU COM | Closed-End Fund | 670677103 | $144 | 11,158 | 0.0% |