Q1 2018 Holdings
Filed 2018-05-15 | 801 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $32 | 14,453 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $33 | 10,991 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $36 | 12,007 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $37 | 20,078 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $37 | 10,166 | 0.0% |
| Endologix Inc | COM | 29266S106 | $45 | 10,679 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $46 | 12,695 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $53 | 11,054 | 0.0% |
| Pfenex Inc | COM | 717071104 | $63 | 10,506 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $67 | 14,144 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $70 | 25,233 | 0.0% |
| Rite AID Corp | COM | 767754104 | $71 | 42,001 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $72 | 10,868 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $75 | 37,510 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $84 | 41,804 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $85 | 20,281 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $87 | 18,144 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $91 | 11,385 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $94 | 33,376 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $94 | 25,757 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $94 | 12,565 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $100 | 12,800 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $104 | 12,710 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $104 | 27,549 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $105 | 14,057 | 0.0% |
| Groupon Inc | COM | 399473107 | $110 | 25,292 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $111 | 10,249 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $113 | 13,945 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $113 | 19,048 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $116 | 15,740 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $118 | 10,149 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $122 | 29,279 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $125 | 12,017 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $127 | 14,469 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $129 | 21,164 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $130 | 26,063 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $130 | 110,228 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $132 | 18,007 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $133 | 28,300 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $133 | 65,940 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $133 | 62,904 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $135 | 12,419 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $135 | 12,342 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $135 | 10,638 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $136 | 12,794 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $136 | 14,792 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $137 | 34,730 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $138 | 24,285 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $138 | 11,196 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $139 | 14,314 | 0.0% |