Q4 2018 Holdings
Filed 2019-02-14 | 2334 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aravive Inc(VSAREUR) | COM | 03890D108 | $87 | 24,596 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $88 | 14,900 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $88 | 59,806 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $88 | 18,757 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $89 | 38,532 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $91 | 51,839 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $95 | 42,100 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $97 | 18,688 | 0.0% |
| Penney J C Inc | COM | 708160106 | $101 | 97,200 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $101 | 50,347 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $102 | 14,300 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $103 | 13,400 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $106 | 33,640 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $107 | 48,900 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $108 | 23,400 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $109 | 356,862 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $109 | 59,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $109 | 17,800 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $110 | 15,244 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $112 | 10,300 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $112 | 26,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $114 | 56,842 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $115 | 19,800 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $117 | 117,100 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $120 | 242,517 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $120 | 13,500 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $120 | 36,900 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $126 | 20,709 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $126 | 634,750 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $128 | 27,446 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $129 | 22,535 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $130 | 16,100 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $132 | 13,900 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $133 | 12,300 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $133 | 71,065 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $134 | 14,900 | 0.0% |
| Optinose Inc | COM | 68404V100 | $135 | 21,800 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $137 | 37,200 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $138 | 33,800 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $139 | 17,600 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $139 | 13,500 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $141 | 154,253 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $144 | 12,158 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $145 | 20,200 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $145 | 28,279 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $146 | 50,700 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $146 | 54,900 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $148 | 35,599 | 0.0% |
| Pfenex Inc | COM | 717071104 | $151 | 47,200 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $152 | 26,100 | 0.0% |