Q3 2018 Holdings
Filed 2018-11-09 | 1557 holdings | $816.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eclipse RES Corp | COM | 27890G100 | $15 | 12,990 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $22 | 19,472 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $22 | 10,236 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $23 | 14,607 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $25 | 10,816 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $35 | 12,979 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $36 | 20,320 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $38 | 11,279 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $42 | 11,567 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $45 | 88,445 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $45 | 26,308 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $47 | 17,798 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $48 | 15,089 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $48 | 12,985 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $48 | 25,252 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $50 | 12,577 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $50 | 10,801 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $54 | 11,580 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $57 | 10,191 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $59 | 18,239 | 0.0% |
| Penney J C Inc | COM | 708160106 | $59 | 35,277 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $62 | 31,740 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $65 | 12,938 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $65 | 15,678 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $66 | 13,577 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $66 | 14,735 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $67 | 14,993 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $71 | 11,043 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $73 | 10,239 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $74 | 16,183 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $75 | 13,643 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $77 | 12,438 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $81 | 20,353 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $83 | 15,369 | 0.0% |
| Novavax Inc | COM | 670002104 | $84 | 44,716 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $85 | 14,167 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $86 | 10,898 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $86 | 12,312 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $94 | 12,691 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $95 | 13,168 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $97 | 11,356 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $98 | 16,092 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $98 | 13,144 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $101 | 12,627 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $105 | 10,317 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $108 | 10,144 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $108 | 10,235 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $109 | 10,514 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $111 | 11,470 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $112 | 13,957 | 0.0% |