Q1 2018 Holdings
Filed 2018-05-14 | 1715 holdings | $826.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc | COM | 98973P101 | $66 | 16,794 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $67 | 13,949 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $68 | 34,448 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $69 | 18,530 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $71 | 18,692 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $72 | 11,073 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $72 | 53,981 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $80 | 15,748 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $80 | 15,418 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $84 | 19,835 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $85 | 16,965 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $86 | 17,584 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $86 | 10,497 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $87 | 15,698 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $87 | 16,410 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $87 | 14,638 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $88 | 10,699 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $89 | 17,362 | 0.0% |
| Express Inc | COM | 30219E103 | $90 | 12,517 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $92 | 12,821 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $92 | 13,223 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $93 | 30,432 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $94 | 10,047 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $97 | 11,133 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $98 | 11,004 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $100 | 11,417 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $101 | 29,947 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $104 | 24,951 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $105 | 18,883 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $105 | 17,719 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $106 | 10,936 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $108 | 14,369 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $108 | 11,714 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $110 | 13,529 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $110 | 10,231 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $111 | 14,933 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $111 | 25,171 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $113 | 10,947 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $113 | 10,306 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $114 | 16,417 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $123 | 13,357 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $124 | 18,850 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $125 | 14,800 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $126 | 24,777 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $126 | 11,516 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $127 | 55,699 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $128 | 13,971 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $128 | 20,316 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $129 | 22,295 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $130 | 14,102 | 0.0% |