Q4 2018 Holdings
Filed 2019-02-01 | 2346 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $56 | 20,282 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $58 | 15,507 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $59 | 10,062 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $60 | 22,898 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $61 | 15,177 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $62 | 62,419 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $62 | 29,851 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $62 | 91,053 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $63 | 27,848 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $63 | 17,901 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $65 | 60,904 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $65 | 85,361 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $72 | 17,293 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $72 | 35,898 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $74 | 10,530 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $75 | 29,098 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $76 | 29,121 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $77 | 62,743 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $77 | 16,095 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $78 | 32,430 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $78 | 19,541 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $80 | 14,502 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $80 | 48,321 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $84 | 27,067 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $85 | 15,294 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $85 | 30,560 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $87 | 12,765 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $88 | 15,105 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $88 | 38,764 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $89 | 12,063 | 0.0% |
| Lannet Inc | COM | 516012101 | $89 | 17,867 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $90 | 28,540 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $90 | 22,044 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $92 | 19,429 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $94 | 33,712 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $96 | 12,234 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $97 | 21,265 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $97 | 20,702 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $98 | 14,609 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $100 | 12,275 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $104 | 41,641 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $104 | 43,448 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $105 | 59,938 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $105 | 11,068 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $105 | 44,873 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $106 | 12,749 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $107 | 26,730 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $107 | 14,100 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $107 | 12,986 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $108 | 17,358 | 0.0% |