Q4 2018 Holdings
Filed 2019-02-14 | 3415 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flotek Inds Inc del | COM | 343389102 | $35 | 31,698 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $38 | 19,797 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $40 | 15,200 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $42 | 19,500 | 0.0% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $44 | 11,407 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $46 | 27,800 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $49 | 11,100 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $51 | 3,439 | 0.0% |
| Penney J C Inc | COM | 708160106 | $56 | 53,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $57 | 16,860 | 0.0% |
| J Jill Inc | COM | 46620W102 | $65 | 12,129 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $66 | 20,725 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $69 | 19,400 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $70 | 125,611 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $74 | 11,800 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $74 | 12,900 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $77 | 26,200 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $79 | 11,375 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $80 | 13,101 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $80 | 7,267 | 0.0% |
| Express Inc | COM | 30219E103 | $80 | 15,589 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $82 | 48,360 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $82 | 4,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $82 | 12,672 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $87 | 17,407 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $96 | 37,200 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $103 | 3,452 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $103 | 10,459 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $105 | 11,141 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $107 | 15,300 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $107 | 17,300 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $108 | 12,074 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $108 | 19,847 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $111 | 9,525 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $112 | 21,647 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $114 | 16,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $116 | 13,300 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $117 | 10,143 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $124 | 42,700 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $126 | 20,382 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $127 | 53,265 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $127 | 37,900 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $128 | 13,068 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $128 | 19,369 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $131 | 10,100 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $136 | 20,500 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $137 | 34,300 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $139 | 29,200 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $140 | 15,400 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $146 | 12,347 | 0.0% |