Q2 2018 Holdings
Filed 2018-08-14 | 3055 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Approach Resources Inc | COM | 03834A103 | $160 | 65,375 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $163 | 15,955 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $164 | 10,488 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $166 | 25,174 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $166 | 12,692 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $166 | 10,793 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $167 | 47,841 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $168 | 16,131 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $168 | 15,330 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $169 | 28,858 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $174 | 11,360 | 0.0% |
| Energous Corp | COM | 29272C103 | $176 | 11,855 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $176 | 44,217 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $178 | 17,101 | 0.0% |
| New York & Co Inc | COM | 649295102 | $178 | 34,852 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $181 | 26,226 | 0.0% |
| Libbey Inc | COM | 529898108 | $183 | 22,478 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $184 | 34,772 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $185 | 24,510 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $186 | 17,399 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $188 | 20,690 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $190 | 16,778 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $193 | 95,757 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $193 | 13,671 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $196 | 79,564 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $199 | 15,490 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $200 | 3,753 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $200 | 45,542 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $200 | 3,930 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $201 | 78,041 | 0.0% |
| Versartis Inc | COM | 92529L102 | $201 | 99,330 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $203 | 3,177 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $203 | 16,006 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $203 | 51,874 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $204 | 5,500 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $204 | 3,543 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $205 | 7,940 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $207 | 21,043 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $207 | 36,729 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $208 | 5,788 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $211 | 19,921 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $213 | 5,351 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $213 | 3,612 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $213 | 5,451 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $214 | 108,439 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $215 | 9,742 | 0.0% |
| Novavax Inc | COM | 670002104 | $216 | 160,901 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $216 | 2,735 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $217 | 5,604 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $217 | 16,570 | 0.0% |