Q3 2018 Holdings
Filed 2018-11-13 | 3951 holdings | $5.3B | 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% |
| Community Health Systems-Cvr | Right | 203668116 | $0 | 11,285 | 0.0% |
| Education Management Corp Warrants | Equity WRT | 28140M806 | $0 | 11,196 | 0.0% |
| Bahamas Development Corp | COMMON STOCK | 056736101 | $8 | 266,200 | 0.0% |
| LI & Fund LTD | ADR | 501897102 | $14 | 32,727 | 0.0% |
| Eurobank Ergasias SA-Uns ADR | ADR | 26844B308 | $17 | 45,422 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COMMON STOCK | 37185X106 | $20 | 14,648 | 0.0% |
| Athersys Inc COM(ATHXEUR) | COMMON STOCK | 04744L106 | $21 | 10,023 | 0.0% |
| Sino Biopharmaceutical | COMMON STOCK | G8167W138 | $21 | 22,500 | 0.0% |
| Marfrig Global Food(MBRFY) | ADR | 56656T105 | $21 | 15,240 | 0.0% |
| Alaska Communications Systems(ALSK) | COMMON STOCK | 01167P101 | $22 | 13,293 | 0.0% |
| Mcewen Mining Corp | COMMON STOCK | 58039P107 | $25 | 12,874 | 0.0% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $26 | 12,193 | 0.0% |
| Mirvac Group(MGR) | COMMON STOCK | Q62377108 | $27 | 16,230 | 0.0% |
| CGG | ADR | 12531Q204 | $28 | 10,189 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COMMON STOCK | 14862Q100 | $34 | 12,520 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $37 | 11,139 | 0.0% |
| Zomedica Pharmaceuticals COR | COMMON STOCK | 98979F107 | $38 | 20,356 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $39 | 22,654 | 0.0% |
| Novavax Inc COM | COMMON STOCK | 670002104 | $39 | 20,578 | 0.0% |
| Remark Holdings Inc | COMMON STOCK | 75955K102 | $40 | 12,406 | 0.0% |
| Turk Telekomunika | ADR | 90011Q100 | $40 | 35,256 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $40 | 18,840 | 0.0% |
| Fluent Inc(IDIEUR) | COMMON STOCK | 34380C102 | $41 | 18,994 | 0.0% |
| Impala Platinum Hldgs Sponsored ADR(IMPUY) | ADR | 452553308 | $41 | 21,627 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914208 | $43 | 38,587 | 0.0% |
| Nanthealth Inc | COMMON STOCK | 630104107 | $45 | 28,548 | 0.0% |
| Bank Central Asia TBK PT(BBCA) | COMMON STOCK | Y7123P138 | $46 | 29,600 | 0.0% |
| Fusion Connect Inc | COMMON STOCK | 36116X102 | $48 | 18,674 | 0.0% |
| MAN Group PLC | ADR | 56164U107 | $49 | 20,869 | 0.0% |
| Synergy Pharmaceutical COM New | COMMON STOCK | 871639308 | $50 | 29,120 | 0.0% |
| 22ND Centy Group Inc COM | COMMON STOCK | 90137F103 | $51 | 18,138 | 0.0% |
| Aptevo Therapeutics Inc | COMMON STOCK | 03835L108 | $52 | 10,216 | 0.0% |
| Geron Corp COM(GERN) | COMMON STOCK | 374163103 | $55 | 31,495 | 0.0% |
| Neos Therapeutics Inc COM(NEOS) | COMMON STOCK | 64052L106 | $55 | 11,402 | 0.0% |
| Salzgitter AG ADR | ADR | 795842202 | $55 | 11,156 | 0.0% |
| Realnetworks Inc | COMMON STOCK | 75605L708 | $57 | 19,412 | 0.0% |
| Eclipse Resources Corp | COMMON STOCK | 27890G100 | $61 | 51,410 | 0.0% |
| Tullow Oil PLC ADR | ADR | 899415202 | $62 | 37,085 | 0.0% |
| Sequential Brands Group Inc | COMMON STOCK | 81734P107 | $62 | 37,247 | 0.0% |
| Baytex Energy Corp(BTE) | COMMON STOCK | 07317Q105 | $62 | 21,152 | 0.0% |
| Information Services Group(III) | COMMON STOCK | 45675Y104 | $63 | 13,096 | 0.0% |
| Anglo Platinum LTD(ANGPY) | ADR | 03486T202 | $63 | 11,684 | 0.0% |
| Otonomy Inc COM | COMMON STOCK | 68906L105 | $63 | 22,848 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON STOCK | 50216C108 | $64 | 13,954 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $64 | 32,709 | 0.0% |
| Television Broadcasts LTD Sponsored ADR | ADR | 879531309 | $65 | 11,645 | 0.0% |
| Inovio Biomedical Corp COM | COMMON STOCK | 45773H201 | $66 | 11,805 | 0.0% |
| Actua Corp | COMMON STOCK | 005094107 | $68 | 107,782 | 0.0% |
| Ziopharm Oncology Inc COM | COMMON STOCK | 98973P101 | $68 | 21,129 | 0.0% |