Q2 2018 Holdings
Filed 2018-08-14 | 13517 holdings | $127.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $23.7K | 3,379,700 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $23.7K | 678,306 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $23.7K | 6,835,318 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $23.7K | 1,098,238 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $23.8K | 2,450,953 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $23.8K | 524,304 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $23.9K | 1,246,324 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $23.9K | 694,733 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $23.9K | 3,358,957 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $24.1K | 5,412,747 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $24.2K | 642,696 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $24.2K | 2,501,687 | 0.0% |
| Total Intl Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $24.2K | 447,931 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $24.3K | 734,151 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $24.3K | 8,414,002 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $24.5K | 651,257 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $24.5K | 1,586,593 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $24.6K | 3,648,500 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $24.6K | 523,539 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $24.6K | 5,060,058 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $24.6K | 2,172,451 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $24.6K | 1,409,198 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $24.7K | 1,162,939 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $24.7K | 1,646,363 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $24.7K | 2,739,346 | 0.0% |
| Willscot Corp | COM | 971375126 | $25.0K | 1,686,524 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $25.0K | 1,124,726 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $25.0K | 4,270,447 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $25.1K | 1,133,931 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $25.1K | 985,258 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $25.2K | 1,284,784 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $25.2K | 567,346 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $25.2K | 1,013,707 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $25.3K | 5,962,734 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $25.5K | 638,892 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $25.5K | 2,732,833 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $25.6K | 989,569 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $25.7K | 3,666,929 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $25.7K | 1,255,266 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $25.7K | 727,235 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.7K | 176,277 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $25.7K | 475,246 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $25.8K | 920,701 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $25.9K | 8,589,255 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $26.0K | 1,426,033 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $26.0K | 3,611,138 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $26.0K | 661,436 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $26.0K | 375,693 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $26.2K | 1,128,235 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $26.3K | 2,519,434 | 0.0% |