Q1 2019 Holdings
Filed 2019-05-03 | 2329 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $72 | 10,530 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $73 | 35,898 | 0.0% |
| Telenav Inc | COM | 879455103 | $73 | 12,085 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $75 | 27,067 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $77 | 16,095 | 0.0% |
| Novavax Inc | COM | 670002104 | $78 | 141,673 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $80 | 27,546 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $83 | 15,880 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $83 | 17,901 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $84 | 62,419 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $84 | 20,797 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $84 | 15,046 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $86 | 17,293 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $90 | 14,609 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $92 | 38,764 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 | 503459604 | $94 | 14,575 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $96 | 16,493 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $99 | 15,294 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $100 | 26,730 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $101 | 25,254 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $102 | 15,177 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $102 | 12,275 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $104 | 52,431 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $105 | 15,105 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $106 | 20,116 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $108 | 10,843 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $111 | 62,743 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $114 | 51,539 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $115 | 56,944 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $117 | 13,440 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $117 | 12,749 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $120 | 60,904 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $121 | 70,688 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $122 | 19,343 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $122 | 18,706 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $123 | 17,403 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $125 | 12,799 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $127 | 20,355 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $128 | 12,986 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $128 | 20,702 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $129 | 36,801 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $129 | 11,325 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $132 | 18,817 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $132 | 48,260 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $134 | 67,104 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $134 | 33,712 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $136 | 20,105 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $136 | 21,265 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $138 | 14,052 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $138 | 21,231 | 0.0% |