Q1 2018 Holdings
Filed 2018-05-15 | 967 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willbros Group Incorporated | COMMON STOCK | 969203108 | $8 | 14,352 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227609 | $11 | 66,662 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | $17 | 46,539 | 0.0% |
| Westmoreland Coal Company | COMMON STOCK | 960878106 | $18 | 43,285 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COMMON STOCK | 37185X106 | $21 | 13,742 | 0.0% |
| Versartis Inc | COMMON STOCK | 92529L102 | $21 | 12,765 | 0.0% |
| Actua Corp | COMMON STOCK | 005094107 | $26 | 22,790 | 0.0% |
| Ep Energy Corp | COMMON STOCK | 268785102 | $28 | 21,178 | 0.0% |
| Sequential Brands Group Inc. | COMMON STOCK | 81734P107 | $28 | 13,280 | 0.0% |
| Rite Aid Incorporated | COMMON STOCK | 767754104 | $29 | 17,494 | 0.0% |
| Northern Oil And Gas Inc | COMMON STOCK | 665531109 | $29 | 14,617 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON STOCK | 45168K306 | $38 | 20,794 | 0.0% |
| Gty Technology Holdings InCall | WARRANT | G4182A128 | $41 | 33,332 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $43 | 20,571 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $43 | 12,147 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $47 | 21,551 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914208 | $48 | 11,610 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $50 | 16,563 | 0.0% |
| Kinross Gold Corporation(KGC) | COMMON STOCK | 496902404 | $51 | 12,900 | 0.0% |
| Applied Genetic Technologies(2GT) | COMMON STOCK | 03820J100 | $57 | 14,839 | 0.0% |
| Amarin Corporation PLC | COMMON STOCK | 023111206 | $59 | 19,596 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $62 | 11,819 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COMMON STOCK | 04341Y105 | $62 | 61,873 | 0.0% |
| PDL BioPharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $63 | 21,351 | 0.0% |
| Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | $63 | 15,817 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $66 | 15,502 | 0.0% |
| Viewray Inc(VRAYQ) | COMMON STOCK | 92672L107 | $68 | 10,573 | 0.0% |
| Industrea Acquisition CorpCall | WARRANT | 45579J112 | $69 | 126,882 | 0.0% |
| Clear Channel Outdoor Holdings Inc. Class A | COMMON STOCK | 18451C109 | $71 | 14,394 | 0.0% |
| IDT Corporation(IDT) | COMMON STOCK | 448947507 | $73 | 11,660 | 0.0% |
| Bellicum Pharmaceuticals Inc | COMMON STOCK | 079481107 | $73 | 11,153 | 0.0% |
| Gnc Holdings Inc | COMMON STOCK | 36191G107 | $74 | 19,062 | 0.0% |
| Energy Xxi Gulf Coast Inc | COMMON STOCK | 29276K101 | $79 | 20,632 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $81 | 13,009 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $83 | 10,488 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK | 723664108 | $85 | 31,633 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $89 | 49,175 | 0.0% |
| Synlogic Inc | COMMON STOCK | 87166L100 | $94 | 10,000 | 0.0% |
| SunOpta Inc(STKL) | COMMON STOCK | 8676EP108 | $95 | 13,415 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COMMON STOCK | 168615102 | $96 | 10,643 | 0.0% |
| CTI BioPharma Corp(CTIC1USD) | COMMON STOCK | 12648L601 | $98 | 25,000 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $98 | 35,900 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMMON STOCK | 68234X102 | $101 | 31,909 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON STOCK | 440543106 | $102 | 34,903 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $111 | 55,236 | 0.0% |
| Tyme Technologies Inc | COMMON STOCK | 90238J103 | $112 | 50,000 | 0.0% |
| Xbiotech Inc(XBIT) | COMMON STOCK | 98400H102 | $114 | 21,218 | 0.0% |
| J Alexander's Holdings | COMMON STOCK | 46609J106 | $118 | 10,341 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $119 | 13,806 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $120 | 10,670 | 0.0% |