Q1 2018 Holdings
Filed 2018-05-15 | 2941 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obsidian Energy LTD | COM | 674482104 | $17 | 17,239 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $32 | 17,631 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $32 | 37,922 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $47 | 12,576 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $56 | 13,845 | 0.0% |
| J Jill Inc | COM | 46620W102 | $71 | 16,113 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $72 | 89,890 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $74 | 65,370 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $75 | 19,492 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $80 | 27,286 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $84 | 10,652 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $92 | 63,201 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $98 | 17,621 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $104 | 23,510 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $105 | 16,856 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $105 | 14,624 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $109 | 98,222 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $113 | 10,186 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $114 | 16,414 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $115 | 28,069 | 0.0% |
| Sientra Inc | COM | 82621J105 | $116 | 11,982 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $122 | 13,595 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $128 | 28,499 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $138 | 13,713 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $138 | 16,040 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $139 | 14,410 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $141 | 37,222 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $143 | 54,474 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $145 | 10,793 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $148 | 16,953 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $149 | 120,383 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $149 | 11,098 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $150 | 12,917 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $152 | 28,858 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $154 | 14,891 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $156 | 10,040 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $159 | 13,691 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $161 | 89,200 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $163 | 16,780 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $164 | 24,292 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $165 | 10,020 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $166 | 12,789 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $167 | 45,845 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $167 | 11,157 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $171 | 65,375 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $174 | 15,140 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $177 | 10,191 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $177 | 29,027 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $178 | 21,864 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $179 | 26,754 | 0.0% |