Q4 2018 Holdings
Filed 2019-02-14 | 2334 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $46 | 18,500 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $47 | 100,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $48 | 11,703 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $48 | 11,887 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $49 | 18,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $49 | 16,400 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $50 | 46,021 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $50 | 34,800 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $50 | 139,400 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $51 | 23,511 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $51 | 15,033 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $53 | 15,100 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $56 | 13,866 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $56 | 12,300 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $59 | 15,800 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $61 | 16,713 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $62 | 13,600 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $63 | 21,000 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $64 | 44,902 | 0.0% |
| Libbey Inc | COM | 529898108 | $66 | 17,041 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $66 | 16,500 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $67 | 27,000 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $67 | 17,701 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $68 | 56,700 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $68 | 20,900 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $69 | 15,200 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $69 | 51,231 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $69 | 11,200 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $69 | 11,700 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $70 | 38,200 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $72 | 17,400 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $73 | 12,589 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $73 | 11,300 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $73 | 25,000 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $74 | 34,300 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $74 | 10,600 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $75 | 23,456 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $76 | 18,300 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $76 | 12,400 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $77 | 22,200 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $78 | 17,200 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $78 | 34,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $81 | 20,700 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $82 | 16,400 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $82 | 29,607 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $83 | 32,100 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $85 | 115,483 | 0.0% |
| Hexindai Inc | ADR | 428295109 | $85 | 33,926 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $86 | 12,800 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $86 | 13,500 | 0.0% |