Q1 2018 Holdings
Filed 2018-05-22 | 1611 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rait Financial Trust | COM | 749227609 | $2 | 11,305 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $11 | 12,523 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $11 | 10,524 | 0.0% |
| Curis Inc. | COM | 231269101 | $11 | 16,703 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $12 | 18,131 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $14 | 13,883 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $15 | 11,722 | 0.0% |
| Gastar Exploration LTD(GSTEUR) | COM | 36729W202 | $16 | 23,852 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $17 | 11,863 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $23 | 17,767 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $25 | 13,900 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $27 | 11,502 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $29 | 10,661 | 0.0% |
| Hovnanian Enterprises | COM | 442487203 | $30 | 16,459 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $30 | 18,391 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $30 | 11,144 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $31 | 14,919 | 0.0% |
| Teekay Tankers Ltd. | COM | Y8565N102 | $32 | 26,827 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A200 | $34 | 23,921 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $34 | 10,609 | 0.0% |
| Idera Pharmaceuticals | COM | 45168K306 | $35 | 19,005 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $35 | 18,273 | 0.0% |
| Wmih Corp | COM | 92936P100 | $36 | 25,264 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $37 | 15,226 | 0.0% |
| Servicesource International | COM | 81763U100 | $39 | 10,354 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $40 | 17,109 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $41 | 19,306 | 0.0% |
| Ladenburg Thalmann Financial Services | COM | 50575Q102 | $45 | 13,663 | 0.0% |
| Frontline Ltd.(FRO) | COM | G3682E192 | $45 | 10,162 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $46 | 20,829 | 0.0% |
| Central European Media ENT | COM | G20045202 | $46 | 10,991 | 0.0% |
| Endologix Inc | COM | 29266S106 | $46 | 10,898 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $47 | 12,822 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $48 | 10,245 | 0.0% |
| Babcock Wilcox Enterprises Inc(BWEUR) | COM | 05614L100 | $48 | 10,871 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $48 | 12,290 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $49 | 11,863 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $50 | 24,795 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $50 | 12,065 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $52 | 75,266 | 0.0% |
| Inovio Pharmaceuticals | COM | 45773H201 | $52 | 10,949 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $52 | 13,855 | 0.0% |
| Klondex Mines Limitted | COM | 498696103 | $55 | 23,584 | 0.0% |
| PDL Biopharma Inc.(PDLI) | COM | 69329Y104 | $59 | 19,968 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $59 | 14,295 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $60 | 11,808 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $60 | 33,000 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $65 | 10,114 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $69 | 17,703 | 0.0% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C106 | $70 | 35,723 | 0.0% |