Q1 2018 Holdings
Filed 2018-05-15 | 2307 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pengrowth Energy Corp | COM | 70706P104 | $7 | 11,400 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $9 | 10,148 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $13 | 11,100 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $14 | 13,700 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $15 | 21,679 | 0.0% |
| Digirad Corp | COM | 253827109 | $17 | 10,700 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $20 | 14,900 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $20 | 13,506 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $21 | 25,700 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $21 | 10,800 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $23 | 17,889 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $25 | 30,100 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $25 | 18,835 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $26 | 18,432 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $26 | 22,985 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $27 | 11,800 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $27 | 11,700 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $32 | 10,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $33 | 52,432 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $33 | 15,929 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $35 | 10,600 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $36 | 42,006 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $37 | 11,200 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $39 | 23,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $41 | 40,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $45 | 14,800 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $45 | 18,500 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $46 | 25,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $47 | 21,332 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $49 | 28,011 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $50 | 13,542 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $52 | 52,000 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $53 | 48,500 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $54 | 28,600 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $59 | 20,213 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $61 | 31,100 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $65 | 30,600 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $65 | 48,500 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $66 | 17,207 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $66 | 31,247 | 0.0% |
| Libbey Inc | COM | 529898108 | $67 | 13,641 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $69 | 117,400 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $70 | 10,373 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $72 | 30,950 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $72 | 11,558 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $72 | 12,140 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $74 | 50,900 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $77 | 38,209 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $82 | 18,800 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $83 | 16,800 | 0.0% |