Q2 2018 Holdings
Filed 2018-08-08 | 3112 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conformis Inc(CFMS) | COM | 20717E101 | $22 | 16,943 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $22 | 14,335 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $24 | 28,381 | 0.0% |
| Trevena Inc | COM | 89532E109 | $33 | 22,528 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $33 | 10,800 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $35 | 61,832 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $36 | 18,160 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $37 | 12,294 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $76 | 13,400 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $87 | 10,200 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $88 | 10,300 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $89 | 16,900 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $101 | 30,500 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $108 | 11,000 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $118 | 31,949 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $120 | 12,800 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $124 | 18,800 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $131 | 46,900 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $135 | 352,649 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $136 | 76,676 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $141 | 15,000 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $143 | 13,700 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $144 | 61,985 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $145 | 29,520 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $149 | 44,000 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $150 | 71,696 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $154 | 38,900 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $160 | 14,229 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $162 | 15,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $165 | 13,200 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $167 | 73,900 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $170 | 50,400 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $170 | 56,900 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $172 | 24,400 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $176 | 71,700 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $177 | 148,700 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $180 | 75,800 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $181 | 25,979 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $182 | 19,078 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $182 | 74,500 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $187 | 18,112 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $188 | 101,700 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $194 | 11,500 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $197 | 15,400 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $198 | 43,000 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $198 | 25,000 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $200 | 50,900 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $200 | 41,300 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $200 | 151,500 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $201 | 28,100 | 0.0% |