Q2 2018 Holdings
Filed 2018-08-07 | 606 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanoviricides Inc | COM | 630077105 | $4 | 10,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $30 | 17,086 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | COM | 09060J106 | $57 | 19,173 | 0.0% |
| Trivago N V | ADS | 89686D105 | $58 | 12,798 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $68 | 10,305 | 0.0% |
| Endologix Inc | COM | 29266S106 | $77 | 13,621 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $81 | 10,622 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $82 | 12,878 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $86 | 13,731 | 0.0% |
| Sprint Corporation | COM SER 1 | 85207U105 | $89 | 16,320 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $92 | 22,998 | 0.0% |
| Atlas Financial Holdings Inc | SHS | G06207115 | $96 | 10,968 | 0.0% |
| Alta Mesa Resources Inc(AMRQQ) | CL A | 02133L109 | $102 | 14,905 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $108 | 11,137 | 0.0% |
| Motus GI Holdings Inc | COM | 62014P108 | $113 | 15,708 | 0.0% |
| Turkcell Iletisim Hizmetleri AS(TKC) | SPON ADR | 900111204 | $118 | 18,047 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $119 | 23,339 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $119 | 42,049 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D208 | $120 | 10,289 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $129 | 11,350 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $131 | 13,504 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $133 | 27,905 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $135 | 10,027 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $138 | 11,271 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $139 | 10,770 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $139 | 20,234 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COM | Y8162K204 | $142 | 11,016 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $146 | 11,086 | 0.0% |
| Potbelly Corporation(PTB) | COM | 73754Y100 | $146 | 11,265 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $151 | 10,382 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $155 | 18,734 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $155 | 10,881 | 0.0% |
| Avadel Pharmaceuticals PLC | SPON ADR | 05337M104 | $155 | 25,281 | 0.0% |
| Encana Corp | COM | 292505104 | $162 | 12,400 | 0.0% |
| Ensco PLC | CL A | G3157S106 | $166 | 22,801 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $169 | 13,323 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $169 | 11,572 | 0.0% |
| K12 Inc | COM | 48273U102 | $171 | 10,471 | 0.0% |
| Horizon Pharma PLC | ORD SHS | G4617B105 | $172 | 10,375 | 0.0% |
| Funko Inc(FNKO) | CL A | 361008105 | $176 | 14,032 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $177 | 24,119 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $179 | 11,478 | 0.0% |
| Banco Bradesco(BBD) | SPONSORED ADR REPSTG PFD SHS | 059460303 | $183 | 26,632 | 0.0% |
| Telefonica Brasil | SPON ADR | 87936R106 | $184 | 15,486 | 0.0% |
| Caesars Entertainment Corporation(CZREUR) | COM | 127686103 | $185 | 17,255 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $190 | 29,691 | 0.0% |
| Francescas Holdings Corporation(FRANUSD) | COM | 351793104 | $192 | 25,486 | 0.0% |
| Scholar Rock Holding Corporation(SRRK) | COM | 80706P103 | $193 | 12,394 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | CL A | 92645B103 | $203 | 19,205 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $203 | 4,499 | 0.0% |