Q1 2018 Holdings
Filed 2018-05-15 | 1458 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luna Innovations(LUNA) | COM | 550351100 | $47 | 14,546 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $47 | 32,978 | 0.0% |
| J Jill Inc | COM | 46620W102 | $47 | 10,803 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $47 | 18,306 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $48 | 54,234 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $50 | 29,842 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $51 | 11,261 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $51 | 13,312 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $52 | 15,186 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $52 | 25,369 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $54 | 13,523 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $57 | 10,603 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $59 | 19,899 | 0.0% |
| Izea Inc | COM | 46603N301 | $60 | 16,407 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $61 | 12,133 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $62 | 25,456 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $62 | 10,018 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $64 | 21,313 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $64 | 52,647 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $65 | 14,804 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $65 | 14,499 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $67 | 12,792 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $67 | 33,482 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $68 | 12,270 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $68 | 11,917 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $68 | 11,613 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $70 | 17,501 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $70 | 48,692 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $73 | 26,189 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $73 | 23,981 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $73 | 11,262 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $74 | 13,915 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $77 | 10,500 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $80 | 11,322 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $82 | 10,222 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $82 | 10,819 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $84 | 28,955 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $85 | 13,534 | 0.0% |
| Valhi Inc New | COM | 918905100 | $85 | 14,064 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $85 | 83,449 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $86 | 21,924 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $86 | 37,782 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $90 | 27,709 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $96 | 28,981 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $96 | 14,817 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $97 | 12,426 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $97 | 10,820 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $99 | 45,505 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $99 | 10,200 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $99 | 25,145 | 0.0% |