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 |
|---|---|---|---|---|---|
| Tabcorp Hldgs LTD ADR | ADR | 873306302 | $130 | 19,131 | 0.0% |
| Revolution Lighting Technologies Inc | Common Stock | 76155G206 | $131 | 38,166 | 0.0% |
| Genmark Diagnostics in COM(GNMK) | Common Stock | 372309104 | $131 | 24,008 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $132 | 18,999 | 0.0% |
| Realnetworks Inc | Common Stock | 75605L708 | $134 | 43,848 | 0.0% |
| Taseko Mines LTD(TGB) | COMMON STOCK | 876511106 | $136 | 118,327 | 0.0% |
| Habit Restaurants Inc COM CL A | COMMON STOCK | 40449J103 | $137 | 15,566 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stock | Y62132108 | $138 | 11,786 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $138 | 22,298 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $139 | 103,857 | 0.0% |
| Energy XXI Gulf Coast Inc | Common Stock | 29276K101 | $142 | 37,073 | 0.0% |
| Hopewell Hldgs LTD Sponsored ADR | ADR | 439555301 | $145 | 37,026 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $146 | 12,466 | 0.0% |
| Videocon D2h LTD ADR | ADR | 92657J101 | $146 | 17,780 | 0.0% |
| Lindblad Expeditions H COM(LIND) | Common Stock | 535219109 | $147 | 14,301 | 0.0% |
| Delaware Enhanced Global DIV | Closed-End Fund | 246060107 | $148 | 12,775 | 0.0% |
| Inmarsat PLC ADR | ADR | 45772S109 | $149 | 29,762 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $152 | 14,861 | 0.0% |
| Nuveen INT DUR Qual MU COM | Closed-End Fund | 670677103 | $155 | 12,353 | 0.0% |
| Hallador Energy Compan COM(HNRG) | Common Stock | 40609P105 | $159 | 23,197 | 0.0% |
| Stemline Therape Inc COM | Common Stock | 85858C107 | $161 | 10,523 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $161 | 10,040 | 0.0% |
| Zynerba Pharmaceutical COM | Common Stock | 98986X109 | $162 | 18,587 | 0.0% |
| Sanchez Energy Corp COM | Common Stock | 79970Y105 | $162 | 51,807 | 0.0% |
| Clear Channel Outdoor Holdings | Common Stock | 18451C109 | $163 | 33,207 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK | 49309J103 | $163 | 13,905 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | Closed-End Fund | 780915104 | $164 | 17,515 | 0.0% |
| Sims Group ADS | ADR | 829160100 | $164 | 14,806 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $166 | 14,468 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $167 | 12,717 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $168 | 40,862 | 0.0% |
| Debenhams PLC Sponsored ADR | ADR | 242737203 | $170 | 138,740 | 0.0% |
| Sequential Brands Group Inc | Common Stock | 81734P107 | $171 | 82,063 | 0.0% |
| Plug Power Inc COM(PLUG) | Common Stock | 72919P202 | $171 | 90,485 | 0.0% |
| Sientra Inc COM | Common Stock | 82621J105 | $172 | 17,828 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $174 | 41,052 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $174 | 38,651 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $175 | 20,318 | 0.0% |
| Avista Healthcare Public(AVA) | COMMON STOCK | G0726L125 | $180 | 18,000 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $180 | 32,135 | 0.0% |
| NCS Multistage Holdings Inc | COMMON STOCK | 628877102 | $182 | 12,127 | 0.0% |
| Orchid Island Capital Inc | REIT | 68571X103 | $183 | 24,812 | 0.0% |
| R1 RCM Inc COM | COMMON STOCK | 749397105 | $183 | 25,609 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $183 | 10,004 | 0.0% |
| Consolidated Water Co LTD(CWCO) | Common Stock | G23773107 | $183 | 12,596 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK | 34960W106 | $185 | 22,236 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $185 | 10,702 | 0.0% |
| PQ Group Holdings Inc | COMMON STOCK | 73943T103 | $186 | 13,348 | 0.0% |
| Atento S A SHS | Common Stock | L0427L105 | $186 | 23,893 | 0.0% |
| PT XL Axiata TBK ADR | ADR | 69369R100 | $188 | 52,232 | 0.0% |