Q1 2018 Holdings
Filed 2018-05-15 | 787 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $64 | 12,400 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $70 | 11,100 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $73 | 17,800 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $76 | 10,700 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $80 | 17,100 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $88 | 12,100 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $92 | 14,000 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $92 | 12,400 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $96 | 19,400 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $99 | 20,300 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $115 | 11,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $117 | 25,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $119 | 17,100 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $126 | 20,700 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $126 | 12,400 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $129 | 12,600 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $131 | 25,200 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $131 | 20,100 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $134 | 15,400 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $136 | 12,700 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $138 | 22,700 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $142 | 11,200 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $146 | 11,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $149 | 11,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $149 | 20,000 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $153 | 13,900 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $159 | 23,900 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $165 | 36,200 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $165 | 29,400 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $168 | 13,200 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $169 | 18,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $174 | 13,300 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $174 | 14,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $177 | 11,500 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $184 | 12,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $184 | 20,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $190 | 12,400 | 0.0% |
| Team Inc | COM | 878155100 | $190 | 13,800 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $190 | 20,800 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $191 | 21,100 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $194 | 19,300 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $198 | 15,900 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $199 | 20,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $200 | 13,800 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $200 | 7,800 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $200 | 14,400 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $200 | 5,900 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $200 | 5,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $201 | 900 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $202 | 17,900 | 0.0% |