Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $57 | 18,936 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD)A | REIT | 150602209 | $57 | 12,109 | 0.0% |
| NII Holdings IncA | COMMON STOCK | 62913F508 | $58 | 14,857 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $59 | 15,084 | 0.0% |
| Bioscrip Inc(BIOSEUR)A | COMMON STOCK | 09069N108 | $59 | 20,256 | 0.0% |
| Pacific Biosciences Of California Inc(PACB) | COMMON STOCK | 69404D108 | $60 | 17,021 | 0.0% |
| Keryx Biopharmaceuticals IncA | COMMON STOCK | 492515101 | $61 | 16,183 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR)A | COMMON STOCK | 257867200 | $61 | 10,646 | 0.0% |
| Meet Group Inc | COMMON STOCK | 58513U101 | $62 | 13,832 | 0.0% |
| Ocwen Financial CorpA | COMMON STOCK | 675746309 | $64 | 16,212 | 0.0% |
| Central European Media Enterprises Ltd | COMMON STOCK | G20045202 | $66 | 16,001 | 0.0% |
| Synergy Pharmaceuticals Inc | COMMON STOCK | 871639308 | $66 | 37,825 | 0.0% |
| Antares Pharma Inc(ATRSEUR)A | COMMON STOCK | 036642106 | $67 | 26,095 | 0.0% |
| Ladenburg Thalmann Financial Services Inc | COMMON STOCK | 50575Q102 | $69 | 20,288 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BWEUR)A | COMMON STOCK | 05614L100 | $74 | 30,920 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $75 | 10,396 | 0.0% |
| Mcewen Mining Inc | COMMON STOCK | 58039P107 | $76 | 36,703 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $76 | 56,785 | 0.0% |
| Community Health Systems Inc(CYH)A | COMMON STOCK | 203668108 | $78 | 23,487 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $79 | 38,979 | 0.0% |
| Pioneer Energy Services CorpA | COMMON STOCK | 723664108 | $80 | 13,617 | 0.0% |
| Arqule Inc(ARQLUSD) | COMMON STOCK | 04269E107 | $82 | 14,883 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $82 | 11,945 | 0.0% |
| Northern Oil And Gas Inc | COMMON STOCK | 665531109 | $85 | 26,973 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)A | COMMON STOCK | 09058V103 | $85 | 14,777 | 0.0% |
| Transenterix Inc | COMMON STOCK | 89366M201 | $85 | 19,556 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $86 | 25,126 | 0.0% |
| Newcastle Investment Corp(DSEUR)A | REIT | 262077100 | $87 | 11,272 | 0.0% |
| Progenics Pharmaceuticals IncA | COMMON STOCK | 743187106 | $88 | 10,933 | 0.0% |
| Frontier Communications Corp(FTREUR)A | COMMON STOCK | 35906A306 | $89 | 16,593 | 0.0% |
| Tellurian Inc(TELLEUR) | COMMON STOCK | 87968A104 | $90 | 10,805 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $92 | 16,638 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMMON STOCK | 46185L103 | $94 | 12,739 | 0.0% |
| Gopro Inc(GPRO)A | COMMON STOCK | 38268T103 | $97 | 15,121 | 0.0% |
| Alta Mesa Resources Inc(AMRQQ) | COMMON STOCK | 02133L109 | $98 | 14,400 | 0.0% |
| Bbx Capital Corp(BBX1EUR) | COMMON STOCK | 05491N104 | $98 | 10,905 | 0.0% |
| Intrepid Potash IncA | COMMON STOCK | 46121Y102 | $100 | 24,295 | 0.0% |
| Inovalon Holdings Inc(INOV)A | COMMON STOCK | 45781D101 | $104 | 10,521 | 0.0% |
| Avon Products Inc(AVPUSD)A | COMMON STOCK | 054303102 | $106 | 65,408 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON STOCK | 88162F105 | $106 | 23,714 | 0.0% |
| New Senior Investment Group Inc | COMMON STOCK | 648691103 | $107 | 14,071 | 0.0% |
| Investors Real Estate TrustA | REIT | 461730103 | $110 | 19,805 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK)A | COMMON STOCK | 64107N206 | $111 | 12,214 | 0.0% |
| Glu Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $114 | 17,785 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COMMON STOCK | 709102107 | $114 | 10,348 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON STOCK | 649604501 | $114 | 18,994 | 0.0% |
| W&t Offshore Inc(WTI)A | COMMON STOCK | 92922P106 | $117 | 16,320 | 0.0% |
| Houghton Mifflin Harcourt CoA | COMMON STOCK | 44157R109 | $118 | 15,421 | 0.0% |
| Terraform Power Inc | COMMON STOCK | 88104R209 | $119 | 10,195 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMMON STOCK | 14067E506 | $120 | 13,401 | 0.0% |