Q1 2018 Holdings
Filed 2018-05-17 | 5596 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $8 | 2,224 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $8 | 2,209 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $8 | 1,696 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $9 | 7,979 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $9 | 1,153 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $9 | 3,049 | 0.0% |
| Versartis Inc | COM | 92529L102 | $9 | 5,459 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $9 | 5,432 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $9 | 5,742 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $10 | 12,284 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $10 | 3,821 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $10 | 918 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $10 | 635 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $10 | 1,416 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $10 | 1,050 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $10 | 1,317 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $10 | 240 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $11 | 983 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $11 | 1,310 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $11 | 13,803 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $11 | 3,691 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $11 | 1,139 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $11 | 1,643 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $11 | 627 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $11 | 827 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $12 | 2,313 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $12 | 13,095 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $12 | 943 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $12 | 116 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $12 | 2,430 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $12 | 1,229 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $12 | 799 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $12 | 1,476 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $12 | 1,657 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $12 | 1,473 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $12 | 5,967 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $12 | 1,600 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $12 | 1,324 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $13 | 20,733 | 0.0% |
| J Jill Inc | COM | 46620W102 | $13 | 2,851 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $13 | 3,536 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $13 | 1,169 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $13 | 901 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $13 | 9,024 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $13 | 500 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $13 | 509 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $13 | 1,677 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $13 | 918 | 0.0% |
| Startek Inc | COM | 85569C107 | $14 | 1,462 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $14 | 432 | 0.0% |