Q2 2018 Holdings
Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limelight Networks Inc | COM | 53261M104 | $63 | 14,142 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $63 | 11,437 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $64 | 12,830 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $67 | 14,193 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $68 | 11,854 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $74 | 12,572 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $77 | 17,581 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $77 | 11,396 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $82 | 11,451 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $85 | 17,021 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $85 | 10,163 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $86 | 12,635 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $87 | 15,801 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $87 | 11,177 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $87 | 16,147 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $87 | 12,337 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $88 | 12,250 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $89 | 10,651 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $89 | 20,093 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $89 | 11,201 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $90 | 20,545 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $91 | 11,196 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $93 | 14,476 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $93 | 19,453 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $96 | 14,879 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $96 | 19,157 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $97 | 27,907 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $99 | 15,833 | 0.0% |
| Tocagen Inc | COM | 888846102 | $100 | 10,714 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $101 | 15,425 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $102 | 45,298 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $102 | 28,492 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $104 | 13,633 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $107 | 17,545 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $108 | 17,571 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $108 | 16,939 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $109 | 38,684 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $109 | 12,008 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $109 | 25,568 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $110 | 18,383 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $112 | 36,480 | 0.0% |
| Express Inc | COM | 30219E103 | $113 | 12,337 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $115 | 19,135 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $116 | 13,483 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $117 | 29,271 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $117 | 11,609 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $118 | 13,560 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $120 | 15,729 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $122 | 12,049 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $123 | 25,872 | 0.0% |