Q4 2017 Holdings
Filed 2018-02-13 | 1653 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rait Financial Trust | COM | 749227609 | $5 | 12,290 | 0.0% |
| Curis Inc. | COM | 231269101 | $13 | 18,716 | 0.0% |
| Navios Maritime Acquisition | COM | Y62159101 | $13 | 11,608 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $14 | 11,841 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $14 | 11,749 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $17 | 17,330 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $18 | 13,552 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $18 | 19,109 | 0.0% |
| Microvision Inc(MVIS) | COM | 594960304 | $18 | 10,905 | 0.0% |
| Wmih Corp | COM | 92936P100 | $22 | 25,536 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $24 | 11,389 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $25 | 13,827 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $29 | 11,876 | 0.0% |
| Servicesource International | COM | 81763U100 | $31 | 10,194 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $33 | 13,491 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $33 | 10,863 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $33 | 18,454 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $34 | 10,307 | 0.0% |
| Teekay Tankers | COM | Y8565N102 | $38 | 27,276 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $41 | 11,410 | 0.0% |
| Idera Pharmaceuticals | COM | 45168K306 | $41 | 19,562 | 0.0% |
| Ladenburg Thalmann Financial Services | COM | 50575Q102 | $44 | 13,768 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $44 | 14,002 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $45 | 10,782 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $45 | 10,224 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $45 | 15,375 | 0.0% |
| Inovio Pharmaceuticals | COM | 45773H201 | $46 | 11,110 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A200 | $46 | 24,789 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E192 | $47 | 10,276 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $50 | 17,532 | 0.0% |
| Central European Media ENT | COM | G20045202 | $51 | 11,000 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $52 | 21,094 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $52 | 14,197 | 0.0% |
| Novavax Inc | COM | 670002104 | $53 | 42,625 | 0.0% |
| Hovnanian Enterprises | COM | 442487203 | $55 | 16,565 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $55 | 10,782 | 0.0% |
| PDL Biopharma Inc.(PDLI) | COM | 69329Y104 | $56 | 20,561 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $57 | 12,192 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $59 | 25,214 | 0.0% |
| Endologix Inc | COM | 29266S106 | $60 | 11,307 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $60 | 13,642 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $61 | 12,779 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $62 | 11,437 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $62 | 10,422 | 0.0% |
| Klondex Mines Limitted | COM | 498696103 | $63 | 24,107 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $67 | 10,125 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $70 | 10,333 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $74 | 17,994 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $75 | 33,827 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $77 | 12,592 | 0.0% |