Q1 2018 Holdings
Filed 2018-05-15 | 1887 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VTV Therapeutics Inc | CL A | 918385105 | $98 | 24,200 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $98 | 12,867 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $100 | 20,894 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $102 | 11,864 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $102 | 22,200 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $104 | 28,600 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $105 | 72,632 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $106 | 33,768 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $107 | 15,775 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $110 | 11,900 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $110 | 10,600 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $112 | 18,329 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $113 | 10,864 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $115 | 12,520 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $119 | 22,735 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $119 | 19,160 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $122 | 10,235 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $122 | 58,547 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $126 | 20,604 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $127 | 11,818 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $130 | 12,622 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $131 | 16,460 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $132 | 20,076 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $134 | 16,660 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $134 | 30,408 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $134 | 10,300 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $135 | 13,828 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $135 | 13,947 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $137 | 15,129 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $138 | 10,600 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $143 | 40,422 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $145 | 138,088 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $149 | 25,488 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $153 | 14,580 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $153 | 16,950 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $154 | 28,997 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $154 | 13,967 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $154 | 45,200 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $156 | 19,150 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $159 | 11,195 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $162 | 15,989 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $164 | 85,380 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $166 | 41,569 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $169 | 45,634 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $169 | 22,546 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $171 | 29,439 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $173 | 28,710 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $174 | 31,724 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $176 | 13,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $177 | 13,420 | 0.0% |