Q3 2018 Holdings
Filed 2018-10-31 | 2393 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remark Hldgs Inc | COM | 75955K102 | $112 | 34,960 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $113 | 29,098 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $113 | 19,541 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $114 | 15,105 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $116 | 49,888 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $118 | 27,848 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $119 | 56,944 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $120 | 59,938 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $121 | 12,765 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $121 | 29,121 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $123 | 22,044 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $124 | 12,765 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $126 | 33,712 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $127 | 12,728 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $127 | 10,530 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $128 | 34,600 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $129 | 13,440 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $131 | 14,502 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $131 | 29,280 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $132 | 14,052 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $134 | 27,067 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $134 | 12,090 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $135 | 15,046 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $135 | 20,702 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $136 | 80,256 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $138 | 48,321 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $140 | 22,898 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $140 | 11,179 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $142 | 21,265 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $143 | 32,430 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $144 | 20,116 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $144 | 27,224 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $145 | 11,325 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $146 | 91,053 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $146 | 141,923 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $146 | 29,851 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $146 | 51,215 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $149 | 26,730 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $150 | 13,121 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $151 | 62,419 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $153 | 42,683 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $154 | 12,749 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $155 | 26,291 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $155 | 12,986 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $161 | 19,343 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $161 | 13,304 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $164 | 16,744 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $166 | 13,140 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $166 | 15,213 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $166 | 12,177 | 0.0% |