Q1 2018 Holdings
Filed 2018-05-04 | 2484 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $390 | 83,200 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $392 | 191,246 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $392 | 18,517 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $393 | 37,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $397 | 38,641 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $400 | 80,900 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $402 | 42,350 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $406 | 22,800 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $408 | 19,900 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $409 | 59,295 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $411 | 54,100 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $419 | 74,100 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $419 | 27,200 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $420 | 52,600 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $421 | 75,400 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $423 | 18,622 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $425 | 135,800 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $428 | 24,300 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $431 | 58,382 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $431 | 366,100 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $432 | 22,900 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $432 | 111,800 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $433 | 465,900 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $435 | 16,200 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $436 | 44,854 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $437 | 7,500 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $439 | 30,400 | 0.0% |
| Tronc Inc | COM | 89703P107 | $441 | 26,881 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $442 | 164,286 | 0.0% |
| Bojangles Inc | COM | 097488100 | $442 | 31,900 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $444 | 47,900 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $445 | 29,400 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $447 | 122,550 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $449 | 86,100 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $451 | 140,100 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $453 | 15,500 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $456 | 16,850 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $458 | 14,300 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $459 | 22,900 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $459 | 40,100 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $459 | 28,357 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $462 | 121,200 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $464 | 53,870 | 0.0% |
| Ribbonmunications Inc(RBBN) | COM | 762544104 | $467 | 91,574 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $468 | 22,700 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $471 | 26,670 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $475 | 103,300 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $476 | 15,950 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $478 | 50,300 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $479 | 96,700 | 0.0% |