Q2 2018 Holdings
Filed 2018-08-14 | 1015 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rait Financial Trust | COMMON STOCK | 749227609 | $6 | 66,662 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | $11 | 46,539 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $23 | 17,381 | 0.0% |
| Sequential Brands Group Inc. | COMMON STOCK | 81734P107 | $26 | 13,280 | 0.0% |
| Versartis Inc | COMMON STOCK | 92529L102 | $26 | 12,765 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | $33 | 65,439 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $38 | 21,551 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $38 | 12,147 | 0.0% |
| Keryx Biopharmaceuticals Inc. | COMMON STOCK | 492515101 | $41 | 10,980 | 0.0% |
| Kinross Gold Corporation(KGC) | COMMON STOCK | 496902404 | $41 | 10,893 | 0.0% |
| Gty Technology Holdings InCall | WARRANT | G4182A128 | $42 | 33,332 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $43 | 19,066 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $44 | 10,463 | 0.0% |
| Freds Incorporated (CL A)(FREDQ) | COMMON STOCK | 356108100 | $52 | 22,969 | 0.0% |
| Applied Genetic Technologies(2GT) | COMMON STOCK | 03820J100 | $55 | 14,839 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $60 | 17,234 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMMON STOCK | 13089P101 | $60 | 12,072 | 0.0% |
| Hovnanian Enterprises Inc. | COMMON STOCK | 442487203 | $60 | 36,505 | 0.0% |
| Clear Channel Outdoor Holdings Inc. Class A | COMMON STOCK | 18451C109 | $62 | 14,394 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $63 | 24,325 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COMMON STOCK | 04341Y105 | $66 | 61,873 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $67 | 20,571 | 0.0% |
| Servicesource International | COMMON STOCK | 81763U100 | $71 | 18,086 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $73 | 25,556 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMMON STOCK | 68234X102 | $74 | 31,909 | 0.0% |
| Industrea Acquisition CorpCall | WARRANT | 45579J112 | $76 | 126,882 | 0.0% |
| Tuesday Morning Corp.-New | COMMON STOCK | 899035505 | $88 | 28,793 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $94 | 27,280 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914208 | $95 | 40,962 | 0.0% |
| Xbiotech Inc(XBIT) | COMMON STOCK | 98400H102 | $95 | 21,218 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $100 | 10,488 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $101 | 16,145 | 0.0% |
| Blue Apron Holdings Inc | COMMON STOCK | 09523Q101 | $104 | 30,905 | 0.0% |
| Innerworkings Inc | COMMON STOCK | 45773Y105 | $106 | 12,208 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK | 723664108 | $107 | 18,369 | 0.0% |
| Qudian Inc(HTT) | COMMON STOCK | 747798106 | $107 | 12,100 | 0.0% |
| Nevsun Resources Ltd | COMMON STOCK | 64156L101 | $109 | 31,390 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $110 | 35,900 | 0.0% |
| Depomed Inc | COMMON STOCK | 249908104 | $112 | 16,852 | 0.0% |
| J Alexander's Holdings | COMMON STOCK | 46609J106 | $115 | 10,341 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COMMON STOCK | 120076104 | $119 | 15,679 | 0.0% |
| Ep Energy Corp | COMMON STOCK | 268785102 | $124 | 41,334 | 0.0% |
| Sogou Inc | COMMON STOCK | 83409V104 | $127 | 11,091 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $127 | 26,162 | 0.0% |
| Grupo Supervielle Sa(SUPV) | COMMON STOCK | 40054A108 | $128 | 12,141 | 0.0% |
| BioScrip Inc(BIOSEUR) | COMMON STOCK | 09069N108 | $130 | 44,276 | 0.0% |
| Magenta Therapeutics Inc | COMMON STOCK | 55910K108 | $135 | 10,000 | 0.0% |
| Nii Holdings Inc | COMMON STOCK | 62913F508 | $137 | 35,000 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $139 | 27,930 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $147 | 13,047 | 0.0% |