Q2 2018 Holdings
Filed 2018-08-14 | 1013 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $195 | 84,522 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $197 | 11,870 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $199 | 14,165 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $200 | 20,507 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $200 | 51,100 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $203 | 20,292 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $203 | 95,908 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $208 | 4,847 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $213 | 27,021 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $213 | 1,680 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $213 | 87,643 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $214 | 103,838 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $214 | 2,120 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $215 | 64,942 | 0.0% |
| New York & Co Inc | COM | 649295102 | $215 | 42,066 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $215 | 42,501 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $216 | 180,276 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $216 | 13,700 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $217 | 6,819 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $218 | 10,100 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $219 | 13,407 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $221 | 1,429 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $222 | 82,191 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $223 | 57,231 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $226 | 34,876 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $228 | 12,920 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $229 | 22,460 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $231 | 36,246 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $235 | 4,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $235 | 3,500 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $235 | 1,830 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $236 | 34,474 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $237 | 6,280 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $238 | 4,510 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $241 | 25,600 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $241 | 26,700 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $242 | 13,700 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $243 | 121,100 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $247 | 2,610 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $252 | 14,200 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $258 | 69,859 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $258 | 206,380 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $258 | 29,701 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $260 | 13,300 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $263 | 34,635 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $263 | 184,082 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $263 | 4,820 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $264 | 4,077 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $264 | 15,638 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $266 | 97,369 | 0.0% |