Q1 2019 Holdings
Filed 2019-05-15 | 3538 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $1 | 17 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $21 | 27,800 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $28 | 300 | 0.0% |
| Express Inc | COM | 30219E103 | $46 | 10,700 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $51 | 15,200 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $52 | 13,000 | 0.0% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $52 | 11,407 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $53 | 11,100 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $55 | 21,025 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $55 | 10,400 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $64 | 12,400 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $72 | 17,264 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $72 | 12,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $73 | 27,600 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $77 | 2,268 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $83 | 5,500 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $83 | 7,912 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $84 | 16,600 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $85 | 13,835 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $87 | 13,500 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $88 | 19,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $89 | 5,900 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $89 | 12,100 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $93 | 45,388 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $97 | 13,772 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $100 | 14,901 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $102 | 16,300 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $105 | 13,132 | 0.0% |
| Office Depot Inc | COM | 676220106 | $114 | 31,300 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $114 | 21,684 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $117 | 21,078 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $121 | 19,451 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $122 | 31,200 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $123 | 20,100 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $124 | 29,300 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $132 | 35,600 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $134 | 11,213 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $135 | 40,515 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $145 | 13,652 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $155 | 14,195 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $156 | 23,482 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $160 | 6,404 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $160 | 20,100 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $167 | 68,200 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $167 | 47,473 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $171 | 40,698 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $177 | 13,295 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $186 | 17,700 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $188 | 22,637 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $190 | 11,272 | 0.0% |