Q4 2017 Holdings
Filed 2018-02-09 | 3835 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $21 | 1,145 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $21 | 814 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $21 | 300 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $21 | 989 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $21 | 1,052 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $22 | 1,900 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $22 | 5,766 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $22 | 2,500 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $23 | 1,200 | 0.0% |
| Achaogen Inc | COM | 004449104 | $24 | 2,200 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $24 | 500 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $24 | 9,087 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $24 | 13,098 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $24 | 1,600 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $24 | 1,400 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $24 | 6,297 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $24 | 5,810 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $25 | 2,100 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $25 | 900 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $25 | 8,721 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $26 | 1,212 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $26 | 3,653 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $26 | 2,900 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $27 | 1,100 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $27 | 1,800 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $27 | 1,400 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $27 | 2,600 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $27 | 8,800 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $27 | 1,200 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $27 | 1,716 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $27 | 3,000 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $27 | 4,913 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $27 | 3,298 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $28 | 2,100 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $28 | 1,667 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $28 | 8,200 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $28 | 1,490 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $28 | 4,883 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $29 | 5,493 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $29 | 4,913 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $29 | 2,120 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $29 | 8,800 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $29 | 10,275 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $29 | 3,509 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $29 | 4,708 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $30 | 8,093 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $30 | 1,654 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $30 | 7,315 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $31 | 1,600 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $31 | 910 | 0.0% |