Q3 2018 Holdings
Filed 2018-11-14 | 1059 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | $11 | 46,539 | 0.0% |
| Aravive Inc(VSAREUR) | COMMON STOCK | 03890D108 | $18 | 12,765 | 0.0% |
| Sequential Brands Group Inc. | COMMON STOCK | 81734P107 | $22 | 13,280 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $27 | 33,837 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | $30 | 65,439 | 0.0% |
| PDL BioPharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $34 | 12,943 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $36 | 12,147 | 0.0% |
| Keryx Biopharmaceuticals Inc. | COMMON STOCK | 492515101 | $37 | 10,980 | 0.0% |
| Sibanye-Stillwater | COMMON STOCK | 825724206 | $38 | 15,256 | 0.0% |
| Gty Technology Holdings InCall | WARRANT | G4182A128 | $42 | 33,332 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $46 | 26,025 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COMMON STOCK | 04341Y105 | $50 | 61,873 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $52 | 20,571 | 0.0% |
| Servicesource International | COMMON STOCK | 81763U100 | $54 | 19,033 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $55 | 29,030 | 0.0% |
| Molecular Templates Inc | COMMON STOCK | 608550109 | $55 | 10,167 | 0.0% |
| Hovnanian Enterprises Inc. | COMMON STOCK | 442487203 | $58 | 36,505 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $61 | 21,551 | 0.0% |
| Xbiotech Inc(XBIT) | COMMON STOCK | 98400H102 | $67 | 21,218 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMMON STOCK | 68234X102 | $68 | 31,909 | 0.0% |
| BioScrip Inc(BIOSEUR) | COMMON STOCK | 09069N108 | $77 | 24,934 | 0.0% |
| Tuesday Morning Corp. | COMMON STOCK | 899035505 | $77 | 23,921 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $79 | 10,488 | 0.0% |
| Novagold Resources Inc.(NG) | COMMON STOCK | 66987E206 | $79 | 21,252 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $86 | 18,528 | 0.0% |
| Clear Channel Outdoor Holdings Inc. Class A | COMMON STOCK | 18451C109 | $86 | 14,394 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $88 | 17,017 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $88 | 13,058 | 0.0% |
| Puxin Ltd | COMMON STOCK | 74704P108 | $89 | 10,215 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $91 | 12,773 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $92 | 25,556 | 0.0% |
| Avid Technology Incorporated | COMMON STOCK | 05367P100 | $93 | 15,625 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $96 | 16,804 | 0.0% |
| Mr Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $98 | 70,400 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $100 | 35,900 | 0.0% |
| Del Frisco's Restaurant Group(DFRG) | COMMON STOCK | 245077102 | $103 | 12,456 | 0.0% |
| Applied Genetic Technologies(2GT) | COMMON STOCK | 03820J100 | $108 | 14,839 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $110 | 18,806 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914208 | $113 | 101,244 | 0.0% |
| Pretium Resources Inc | COMMON STOCK | 74139C102 | $114 | 14,928 | 0.0% |
| W&T Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $114 | 11,865 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $114 | 59,553 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $118 | 15,540 | 0.0% |
| Urovant Sciences Ltd | COMMON STOCK | G9381B108 | $120 | 10,000 | 0.0% |
| Rafael Holdings Inc(RFL) | COMMON STOCK | 75062E106 | $121 | 14,420 | 0.0% |
| Ashford Hospitality Trust Inc | COMMON STOCK | 044103109 | $121 | 18,953 | 0.0% |
| J Alexander's Holdings | COMMON STOCK | 46609J106 | $123 | 10,341 | 0.0% |
| Corp America Airports Sa(CAAP) | COMMON STOCK | L1995B107 | $124 | 14,485 | 0.0% |
| Innerworkings Inc | COMMON STOCK | 45773Y105 | $126 | 15,927 | 0.0% |
| Nevsun Resources Ltd | COMMON STOCK | 64156L101 | $128 | 28,902 | 0.0% |