Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadmon Holdings Inc(KDMN) | COMMON STOCK | 48283N106 | $45 | 10,641 | 0.0% |
| Harmonic Inc(HLIT) | COMMON STOCK | 413160102 | $46 | 12,042 | 0.0% |
| Rti Surgical Inc | COMMON STOCK | 74975N105 | $47 | 10,112 | 0.0% |
| Wmih Corp | COMMON STOCK | 92936P100 | $48 | 33,498 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $48 | 12,109 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON STOCK | 45168K306 | $49 | 26,398 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMON STOCK | 09069N108 | $50 | 20,256 | 0.0% |
| Transenterix Inc | COMMON STOCK | 89366M201 | $51 | 29,999 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $54 | 10,396 | 0.0% |
| Newcastle Investment Corp(DSEUR) | REIT | 262077100 | $54 | 11,272 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $54 | 11,520 | 0.0% |
| Highpoint Resources Corp | COMMON STOCK | 43114K108 | $54 | 10,675 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $57 | 26,095 | 0.0% |
| Keryx Biopharmaceuticals Inc | COMMON STOCK | 492515101 | $66 | 16,183 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $66 | 18,112 | 0.0% |
| Ladenburg Thalmann Financial Services Inc | COMMON STOCK | 50575Q102 | $66 | 20,288 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK | 675746309 | $67 | 16,212 | 0.0% |
| Central European Media Enterprises Ltd | COMMON STOCK | G20045202 | $67 | 16,001 | 0.0% |
| Glu Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $67 | 17,785 | 0.0% |
| Biotime Inc(BTXUSD) | COMMON STOCK | 09066L105 | $68 | 25,411 | 0.0% |
| Synergy Pharmaceuticals Inc | COMMON STOCK | 871639308 | $69 | 37,825 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COMMON STOCK | 00448Q201 | $70 | 18,775 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $71 | 15,084 | 0.0% |
| Maiden Holdings Ltd | COMMON STOCK | G5753U112 | $72 | 11,098 | 0.0% |
| Gopro Inc(GPRO) | COMMON STOCK | 38268T103 | $72 | 15,121 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $74 | 18,936 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $74 | 38,979 | 0.0% |
| Mcewen Mining Inc | COMMON STOCK | 58039P107 | $76 | 36,703 | 0.0% |
| Tellurian Inc(TELLEUR) | COMMON STOCK | 87968A104 | $78 | 10,805 | 0.0% |
| Progenics Pharmaceuticals Inc | COMMON STOCK | 743187106 | $82 | 10,933 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $86 | 13,385 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $87 | 41,203 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $88 | 43,849 | 0.0% |
| W&t Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $89 | 20,170 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON STOCK | 88162F105 | $89 | 23,714 | 0.0% |
| Rent-a-center Inc(UPBD) | COMMON STOCK | 76009N100 | $91 | 10,559 | 0.0% |
| Endurance International Group Holdings Inc(EIGIEUR) | COMMON STOCK | 29272B105 | $93 | 12,628 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COMMON STOCK | 257867200 | $93 | 10,646 | 0.0% |
| Bbx Capital Corp(BBX1EUR) | COMMON STOCK | 05491N104 | $100 | 10,905 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COMMON STOCK | 709102107 | $100 | 10,348 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $103 | 19,805 | 0.0% |
| Cbl & Associates Properties Inc | REIT | 124830100 | $106 | 25,400 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK | 44157R109 | $107 | 15,421 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $107 | 25,126 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $107 | 19,222 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $107 | 10,165 | 0.0% |
| R1 Rcm Inc | COMMON STOCK | 749397105 | $107 | 14,948 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $109 | 14,722 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON STOCK | 45781D101 | $112 | 10,521 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $113 | 15,745 | 0.0% |