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 |
|---|---|---|---|---|---|
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $164 | 40,422 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $164 | 17,729 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $165 | 10,800 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $165 | 20,020 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $166 | 11,242 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $166 | 17,047 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $167 | 23,258 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $167 | 10,811 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $167 | 43,828 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $169 | 23,678 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $170 | 66,426 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $170 | 50,001 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $171 | 23,053 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $172 | 16,620 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $175 | 79,058 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $177 | 16,887 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $182 | 19,471 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $182 | 11,100 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $183 | 18,482 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $184 | 11,700 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $186 | 17,079 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $188 | 14,995 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $189 | 16,540 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $191 | 38,518 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $191 | 52,695 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $191 | 12,155 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $192 | 11,004 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $194 | 185,636 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $195 | 28,130 | 0.0% |
| Bojangles Inc | COM | 097488100 | $195 | 14,110 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $195 | 72,071 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $197 | 15,865 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $197 | 26,881 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $198 | 25,019 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $198 | 14,816 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $198 | 34,000 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $199 | 14,900 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $201 | 10,791 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $201 | 3,612 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $203 | 8,506 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $203 | 7,000 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $207 | 4,895 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $208 | 10,500 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $208 | 13,493 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $210 | 8,920 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $210 | 18,006 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $210 | 3,180 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $210 | 8,370 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $210 | 7,111 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $211 | 13,946 | 0.0% |