Q1 2018 Holdings
Filed 2018-05-15 | 2478 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $81.7K | 8,348 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $81.9K | 7,637 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $82.0K | 35,213 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $82.2K | 1,336 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $82.4K | 28,307 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $82.4K | 14,749 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $82.8K | 3,084 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $83.0K | 16,772 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $83.1K | 20,177 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COM | 268664109 | $83.2K | 3,074 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $83.5K | 5,832 | 0.0% |
| Centennial Resource Development in(CDEVEUR) | COM | 15136A102 | $83.5K | 4,549 | 0.0% |
| Endologix Inc | COM | 29266S106 | $83.5K | 19,743 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $83.6K | 5,283 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $84.1K | 2,988 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $84.3K | 1,358 | 0.0% |
| Anworth Mortgage Asset REIT Corp(ANH) | COM | 037347101 | $84.7K | 17,641 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $84.9K | 9,612 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $85.4K | 2,312 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $85.4K | 7,981 | 0.0% |
| White Mountains Insurance Group LT(WTM) | COM | G9618E107 | $85.5K | 104 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $85.7K | 2,871 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $85.8K | 2,482 | 0.0% |
| Servicesource International Inc | COM | 81763U100 | $85.9K | 22,554 | 0.0% |
| MFA Financial REIT Inc | COM | 55272X102 | $86.0K | 11,416 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $86.1K | 9,770 | 0.0% |
| Bojangles Inc | COM | 097488100 | $86.8K | 6,266 | 0.0% |
| Revlon Inc Class A | COM | 761525609 | $87.0K | 4,222 | 0.0% |
| Marlin Business Services Corp | COM | 571157106 | $87.1K | 3,074 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $87.4K | 4,699 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $87.8K | 47,981 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $88.0K | 10,542 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $88.1K | 2,603 | 0.0% |
| Oppenheimer Holdings NON Voting in(OPY) | COM | 683797104 | $88.8K | 3,448 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $88.9K | 5,250 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $88.9K | 4,020 | 0.0% |
| Sprint Corp | COM | 85207U105 | $88.9K | 18,219 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $89.0K | 17,118 | 0.0% |
| Consolidated Tomoka Land(CTOUSD) | COM | 210226106 | $89.1K | 1,417 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $89.3K | 10,356 | 0.0% |
| Charter Financial Corp | COM | 16122W108 | $89.5K | 4,390 | 0.0% |
| Rite AID Corp | COM | 767754104 | $90.1K | 53,618 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $90.6K | 7,392 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $90.6K | 2,449 | 0.0% |
| Entravision Communications Corp CL(EVC) | COM | 29382R107 | $90.7K | 19,298 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $90.8K | 18,048 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $90.8K | 3,690 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $91.1K | 7,718 | 0.0% |
| Citizens Inc Class A(CIA) | COM | 174740100 | $91.6K | 12,519 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $91.6K | 2,504 | 0.0% |