Q1 2018 Holdings
Filed 2018-05-04 | 611 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD New(EDG) | SPON ADR | 38059T106 | $41 | 10,116 | 0.0% |
| Biotime(BTXUSD) | COM | 09066L105 | $52 | 19,400 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $54 | 13,202 | 0.0% |
| J Jill Inc | COM | 46620W102 | $66 | 14,867 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $68 | 10,520 | 0.0% |
| Franks International N V(XPRO) | COM | N33462107 | $76 | 13,986 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $83 | 13,228 | 0.0% |
| BRF SA(P5Y) | SPON ADR | 10552T107 | $88 | 12,686 | 0.0% |
| Gridsum Holding Inc | ADS | 398132100 | $90 | 11,024 | 0.0% |
| Avadel Pharmaceuticals PLC | SPON ADR | 05337M104 | $92 | 12,620 | 0.0% |
| Sprint Corporation | COM SER 1 | 85207U105 | $99 | 20,290 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $100 | 12,195 | 0.0% |
| Ashford Hospitality Trust Inc | COM SHS | 044103109 | $104 | 16,046 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $107 | 11,319 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $113 | 11,794 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $114 | 10,180 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $115 | 22,190 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $123 | 14,843 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $126 | 11,964 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $133 | 10,489 | 0.0% |
| Rite AID Corp | COM | 767754104 | $134 | 79,817 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $135 | 13,609 | 0.0% |
| Constellium N V(CSTM) | CL A | N22035104 | $136 | 12,525 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $141 | 15,525 | 0.0% |
| Alta Mesa Resources Inc(AMRQQ) | CL A | 02133L109 | $143 | 17,840 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $145 | 25,879 | 0.0% |
| Express Inc | COM | 30219E103 | $145 | 20,308 | 0.0% |
| Istar Inc | COM | 45031U101 | $147 | 14,481 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $164 | 19,171 | 0.0% |
| Corporate Cap Trust Inc | COM | 219880101 | $170 | 10,036 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $173 | 14,792 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $173 | 31,119 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $177 | 14,224 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $179 | 15,470 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $180 | 12,296 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | CL A | 46333X108 | $180 | 11,644 | 0.0% |
| FGL Holdings | ORD SHS | G3402M102 | $180 | 17,757 | 0.0% |
| National Commerce Corporation | COM | 63546L102 | $200 | 4,603 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $201 | 6,651 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $202 | 1,807 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $205 | 9,369 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPON ADR | 92763W103 | $205 | 12,331 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $206 | 12,219 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | SPONSORED ADR RPSTG 10SHS CL B | 399909100 | $207 | 3,155 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $208 | 3,376 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $209 | 12,680 | 0.0% |
| Encana Corp | COM | 292505104 | $210 | 19,090 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $211 | 2,008 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $212 | 2,159 | 0.0% |
| Federated National Holding | COM | 31422T101 | $213 | 13,503 | 0.0% |