Q1 2018 Holdings
Filed 2018-05-14 | 3944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp | Common Stock | 521865105 | $0 | 183,100 | 0.0% |
| Education Management Corp Warrants | Equity WRT | 28140M806 | $0 | 11,163 | 0.0% |
| Vallourec SA Sponsore ADR New | ADR | 92023R308 | $14 | 13,525 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N102 | $15 | 12,250 | 0.0% |
| Five Star Senior Living Inc | Common Stock | 33832D106 | $15 | 11,624 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COMMON STOCK | 37185X106 | $17 | 11,473 | 0.0% |
| Axovant Sciences LTD COM | Common Stock | G0750W104 | $17 | 12,590 | 0.0% |
| Chiasma Inc COM(CHMA) | COMMON STOCK | 16706W102 | $18 | 11,737 | 0.0% |
| Jones Energy Inc | Common Stock | 48019R108 | $19 | 23,784 | 0.0% |
| Alaska Communications Systems(ALSK) | Common Stock | 01167P101 | $24 | 13,487 | 0.0% |
| Athersys Inc COM(ATHXEUR) | Common Stock | 04744L106 | $26 | 14,046 | 0.0% |
| Agile Therapeutics Inc COM(AGRXUSD) | Common Stock | 00847L100 | $27 | 10,476 | 0.0% |
| Mcewen Mining Corp | Common Stock | 58039P107 | $28 | 13,506 | 0.0% |
| Idera Pharmaceuticals COM New | Common Stock | 45168K306 | $31 | 16,938 | 0.0% |
| Jumei Intl Hldg LTD Sponsored ADR | ADR | 48138L107 | $31 | 10,642 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $31 | 11,431 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F508 | $32 | 15,371 | 0.0% |
| LI & Fund LTD | ADR | 501897102 | $34 | 34,280 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $37 | 16,659 | 0.0% |
| Verastem Inc COM | Common Stock | 92337C104 | $38 | 12,779 | 0.0% |
| Davidstea Inc(DTEAF) | COMMON STOCK | 238661102 | $41 | 11,994 | 0.0% |
| Shun TAK Hldgs LTD Sponsored ADR | ADR | 825646102 | $42 | 10,166 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $43 | 19,424 | 0.0% |
| Advaxis Inc COM New | Common Stock | 007624208 | $45 | 26,432 | 0.0% |
| Hornbeck Offshore Services Inc | Common Stock | 440543106 | $47 | 16,272 | 0.0% |
| Rait Financial Trust | REIT | 749227609 | $48 | 295,627 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $50 | 15,639 | 0.0% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A143 | $50 | 10,002 | 0.0% |
| Mobileiron Inc COM New(MOBL) | Common Stock | 60739U204 | $51 | 10,248 | 0.0% |
| Nantkwest Inc COM | Common Stock | 63016Q102 | $52 | 13,481 | 0.0% |
| Aptevo Therapeutics Inc | Common Stock | 03835L108 | $53 | 16,221 | 0.0% |
| Anglo Platinum LTD(ANGPY) | ADR | 03486T202 | $53 | 11,684 | 0.0% |
| Amira Nature Foods LTD | COMMON STOCK | G0335L102 | $54 | 13,017 | 0.0% |
| Nymox Pharmaceutical COM(NYMXF) | COMMON STOCK | P73398102 | $56 | 13,284 | 0.0% |
| RA Pharmaceuticals Inc | COMMON STOCK | 74933V108 | $59 | 11,038 | 0.0% |
| Tullow Oil PLC ADR | ADR | 899415202 | $59 | 43,975 | 0.0% |
| Five Oaks Invt Corp COM | REIT | 33830W106 | $61 | 21,002 | 0.0% |
| Novavax Inc COM | COMMON STOCK | 670002104 | $62 | 29,306 | 0.0% |
| J Jill Inc | COMMON STOCK | 46620W102 | $65 | 14,607 | 0.0% |
| Novus Therapeutics Inc | COMMON STOCK | 67011N105 | $67 | 13,377 | 0.0% |
| Cairn Energy PLC | ADR | 12776P200 | $68 | 11,409 | 0.0% |
| Versartis Inc COM | Common Stock | 92529L102 | $68 | 41,188 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $68 | 22,620 | 0.0% |
| Salem Media Group Inc | COMMON STOCK | 794093104 | $69 | 19,286 | 0.0% |
| Viewray Inc COM(VRAYQ) | Common Stock | 92672L107 | $70 | 10,954 | 0.0% |
| MAN Group PLC | ADR | 56164U107 | $71 | 29,401 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Common Stock | 75025X100 | $72 | 18,509 | 0.0% |
| Salzgitter AG ADR | ADR | 795842202 | $72 | 12,756 | 0.0% |
| Melinta Therapeutics Inc | Common Stock | 58549G100 | $74 | 10,052 | 0.0% |
| Obalon Therapeutics in COM | COMMON STOCK | 67424L100 | $74 | 21,501 | 0.0% |