Q1 2018 Holdings
Filed 2018-05-08 | 1937 holdings | $827.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | COM | 451055107 | $12 | 10,587 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $30 | 20,491 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $48 | 26,276 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $49 | 24,139 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $52 | 16,746 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $54 | 16,714 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $55 | 15,106 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $56 | 20,992 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $57 | 12,285 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $57 | 10,855 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $57 | 40,495 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $58 | 11,335 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $59 | 15,268 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $62 | 16,142 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $63 | 11,522 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $64 | 10,960 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $65 | 13,139 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $66 | 33,078 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $67 | 12,342 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $68 | 14,473 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $70 | 29,992 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $74 | 11,179 | 0.0% |
| Endologix Inc | COM | 29266S106 | $74 | 17,544 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $79 | 24,085 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $80 | 20,192 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $81 | 19,744 | 0.0% |
| Depomed Inc | COM | 249908104 | $83 | 12,557 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $89 | 10,211 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $89 | 18,984 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $90 | 17,296 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $90 | 10,479 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $90 | 24,234 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $91 | 24,267 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $93 | 12,914 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $94 | 19,916 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $95 | 23,156 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $96 | 50,544 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $96 | 25,629 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $96 | 32,513 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $96 | 10,926 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $96 | 138,936 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $98 | 23,897 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $98 | 10,796 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $98 | 14,895 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $99 | 54,255 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $102 | 14,135 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $102 | 11,797 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $104 | 16,050 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $104 | 21,687 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $106 | 14,383 | 0.0% |