Q2 2018 Holdings
Filed 2018-08-13 | 3888 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems-Cvr | Right | 203668116 | $0 | 11,285 | 0.0% |
| Lear Corp | Common Stock | 521865105 | $0 | 183,100 | 0.0% |
| Education Management Corp Warrants | Equity WRT | 28140M806 | $0 | 11,163 | 0.0% |
| Jones Energy Inc | Common Stock | 48019R108 | $7 | 18,519 | 0.0% |
| Vallourec SA Sponsore ADR New | ADR | 92023R308 | $14 | 11,199 | 0.0% |
| Aegean Marine Petroleum Networ | Common Stock | Y0017S102 | $18 | 27,074 | 0.0% |
| Mcewen Mining Corp | Common Stock | 58039P107 | $24 | 11,787 | 0.0% |
| Alaska Communications Systems(ALSK) | Common Stock | 01167P101 | $26 | 14,731 | 0.0% |
| LI & Fund LTD | ADR | 501897102 | $26 | 34,690 | 0.0% |
| Athersys Inc COM(ATHXEUR) | Common Stock | 04744L106 | $28 | 14,262 | 0.0% |
| Black BOX Corp | Common Stock | 091826107 | $31 | 15,316 | 0.0% |
| Marfrig Global Food(MBRFY) | ADR | 56656T105 | $31 | 15,240 | 0.0% |
| Durect Corp COM(DRRXEUR) | Common Stock | 266605104 | $31 | 19,622 | 0.0% |
| Oncocyte Corp | Common Stock | 68235C107 | $32 | 12,607 | 0.0% |
| VTV Therapeutics Inc CL A | Common Stock | 918385105 | $33 | 21,719 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $33 | 14,331 | 0.0% |
| Celadon Group Inc(CGIP) | Common Stock | 150838100 | $37 | 12,210 | 0.0% |
| Vienna Insurance Group Spon ADR | ADR | 926627100 | $41 | 12,871 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $41 | 25,554 | 0.0% |
| Mobileiron Inc COM New(MOBL) | Common Stock | 60739U204 | $45 | 10,078 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $45 | 17,506 | 0.0% |
| Davidstea Inc(DTEAF) | COMMON STOCK | 238661102 | $46 | 12,987 | 0.0% |
| Information Services Group(III) | Common Stock | 45675Y104 | $46 | 11,125 | 0.0% |
| Zomedica Pharmaceuticals COR | Common Stock | 98979F107 | $47 | 20,899 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COMMON STOCK | 37185X106 | $49 | 21,266 | 0.0% |
| Stealthgas Inc.(GASS) | Common Stock | Y81669106 | $49 | 12,400 | 0.0% |
| Anglo Platinum LTD(ANGPY) | ADR | 03486T202 | $50 | 11,684 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Common Stock | 75025X100 | $51 | 12,917 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $52 | 10,617 | 0.0% |
| Salzgitter AG ADR | ADR | 795842202 | $52 | 11,951 | 0.0% |
| Novavax Inc COM | COMMON STOCK | 670002104 | $53 | 39,753 | 0.0% |
| Nantkwest Inc COM | Common Stock | 63016Q102 | $54 | 17,493 | 0.0% |
| Valhi Inc New COM | Common Stock | 918905100 | $55 | 11,595 | 0.0% |
| Orchids Paper Products Co | Common Stock | 68572N104 | $57 | 14,386 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $59 | 11,285 | 0.0% |
| Tullow Oil PLC ADR | ADR | 899415202 | $59 | 37,085 | 0.0% |
| MAN Group PLC | ADR | 56164U107 | $60 | 25,479 | 0.0% |
| Transenterix Inc COM New | Common Stock | 89366M201 | $61 | 14,095 | 0.0% |
| Impala Platinum Hldgs Sponsored ADR(IMPUY) | ADR | 452553308 | $64 | 41,900 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $69 | 10,017 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $70 | 11,531 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $73 | 13,703 | 0.0% |
| Aptevo Therapeutics Inc | Common Stock | 03835L108 | $73 | 14,635 | 0.0% |
| Novelion Therapeutics Iinc | Common Stock | 67001K202 | $74 | 20,236 | 0.0% |
| Maxwell Technologies Inc COM | Common Stock | 577767106 | $74 | 14,206 | 0.0% |
| Nymox Pharmaceutical COM(NYMXF) | COMMON STOCK | P73398102 | $74 | 21,899 | 0.0% |
| Alta Mesa Resources Inc(AMRQQ) | Common Stock | 02133L109 | $76 | 11,223 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Common Stock | 292671708 | $76 | 33,318 | 0.0% |
| Biotime Inc COM(BTXUSD) | Common Stock | 09066L105 | $77 | 37,396 | 0.0% |
| Hornbeck Offshore Services Inc | Common Stock | 440543106 | $80 | 20,099 | 0.0% |