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 |
|---|---|---|---|---|---|
| Gray Television Inc(GTN) | COM | 389375106 | $131 | 10,281 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $131 | 15,095 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $131 | 15,148 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $132 | 13,028 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $133 | 21,281 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $133 | 19,514 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $133 | 19,790 | 0.0% |
| NIC Inc | COM | 62914B100 | $136 | 10,254 | 0.0% |
| Tocagen Inc | COM | 888846102 | $136 | 11,435 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $138 | 16,571 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $139 | 19,053 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $140 | 10,683 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $140 | 16,688 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $145 | 27,806 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $147 | 10,781 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $150 | 40,321 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $151 | 20,855 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $151 | 10,233 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $152 | 10,088 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $154 | 75,182 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $155 | 12,512 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $155 | 67,798 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $156 | 11,452 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $156 | 16,214 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $157 | 14,044 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $157 | 21,353 | 0.0% |
| Penney J C Inc | COM | 708160106 | $157 | 51,892 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $158 | 40,512 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $159 | 52,116 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $161 | 12,002 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $165 | 14,685 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $168 | 18,333 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $168 | 17,397 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $169 | 13,450 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $173 | 63,290 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $174 | 10,056 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $176 | 13,416 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $180 | 18,030 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $182 | 10,755 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $182 | 12,782 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $182 | 30,192 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $184 | 20,348 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $185 | 50,400 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $186 | 79,689 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $187 | 11,340 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $188 | 11,950 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $193 | 24,209 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $193 | 10,330 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $194 | 11,981 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $195 | 31,986 | 0.0% |