Q1 2018 Holdings
Filed 2018-05-14 | 3944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Resources Inc | COMMON STOCK | 777385105 | $75 | 12,801 | 0.0% |
| Nanthealth Inc | Common Stock | 630104107 | $77 | 25,241 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $77 | 16,314 | 0.0% |
| Intelsat S A COM | Common Stock | L5140P101 | $77 | 20,441 | 0.0% |
| Vivint Solar Inc COM(VSLR) | Common Stock | 92854Q106 | $79 | 21,528 | 0.0% |
| ZIX Corp COM(ZIXI) | Common Stock | 98974P100 | $81 | 19,020 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $81 | 56,532 | 0.0% |
| Aralez Pharmaceuticals Inc | Common Stock | 03852X100 | $82 | 54,612 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $83 | 30,464 | 0.0% |
| Synergy Pharmaceutical COM New | Common Stock | 871639308 | $89 | 48,826 | 0.0% |
| China Mobile LTD | COMMON STOCK | Y14965100 | $91 | 10,000 | 0.0% |
| Global WTR RES Inc COM(GWRS) | COMMON STOCK | 379463102 | $94 | 10,436 | 0.0% |
| Cogint Inc | Common Stock | 19241Q101 | $96 | 38,285 | 0.0% |
| China Life Insurance Co | COMMON STOCK | Y1477R204 | $96 | 34,000 | 0.0% |
| Biotime Inc COM(BTXUSD) | Common Stock | 09066L105 | $97 | 36,085 | 0.0% |
| Meet Group Inc COM | Common Stock | 58513U101 | $97 | 46,341 | 0.0% |
| Crawford & Co CL B(CRD/B) | Common Stock | 224633107 | $100 | 12,178 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | Common Stock | 50575Q102 | $101 | 31,039 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $101 | 17,422 | 0.0% |
| Zafgen Inc COM | Common Stock | 98885E103 | $102 | 13,729 | 0.0% |
| Genie Energy LTD(GNE) | COMMON STOCK | 372284208 | $102 | 20,429 | 0.0% |
| Independence Contract COM | Common Stock | 453415309 | $102 | 26,982 | 0.0% |
| Maxwell Technologies Inc COM | Common Stock | 577767106 | $103 | 17,364 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $104 | 11,887 | 0.0% |
| Impala Platinum Hldgs Sponsored ADR(IMPUY) | ADR | 452553308 | $104 | 53,950 | 0.0% |
| Ramaco RES Inc COM | COMMON STOCK | 75134P303 | $105 | 14,601 | 0.0% |
| Novelion Therapeutics Iinc | Common Stock | 67001K202 | $106 | 30,301 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $106 | 29,869 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stock | 36268W100 | $109 | 16,114 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $109 | 23,741 | 0.0% |
| Power Solutions International(PSIX) | Common Stock | 73933G202 | $112 | 15,079 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stock | 606710200 | $114 | 15,348 | 0.0% |
| PCM Inc(PCMI) | COMMON STOCK | 69323K100 | $115 | 13,878 | 0.0% |
| Lilis Energy Inc COM New | Common Stock | 532403201 | $117 | 29,432 | 0.0% |
| Insys Therapeutics Inc COM New | Common Stock | 45824V209 | $118 | 19,493 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $118 | 43,153 | 0.0% |
| Global Eagle Entertainment | Common Stock | 37951D102 | $119 | 81,106 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | Common Stock | 02318Y108 | $119 | 13,319 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $119 | 72,821 | 0.0% |
| Greek Organization of Football ADR | ADR | 392483103 | $120 | 20,927 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $121 | 26,259 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | REIT | 37954A204 | $121 | 17,436 | 0.0% |
| Nanostring Technol Inc COM(NSTGEUR) | Common Stock | 63009R109 | $123 | 16,329 | 0.0% |
| Achillion Pharmaceutic COM(ACHNEUR) | Common Stock | 00448Q201 | $123 | 33,200 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $123 | 56,358 | 0.0% |
| Rafael Holdings Inc(RFL) | COMMON STOCK | 75062E106 | $126 | 26,040 | 0.0% |
| Actua Corp | Common Stock | 005094107 | $127 | 110,480 | 0.0% |
| Tile Shop Hldgs COM(TTS1EUR) | Common Stock | 88677Q109 | $127 | 21,179 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $128 | 23,347 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $130 | 55,993 | 0.0% |