Q4 2018 Holdings
Filed 2019-02-13 | 2235 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vbi Vaccines Inc(VAC2USD) | COMMON STOCK | 91822J103 | $41 | 25,460 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COMMON STOCK | 257867200 | $42 | 10,646 | 0.0% |
| Newcastle Investment Corp(DSEUR) | REIT | 262077100 | $44 | 11,272 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COMMON STOCK | 48283N106 | $44 | 21,253 | 0.0% |
| Central European Media Enterprises Ltd | COMMON STOCK | G20045202 | $44 | 16,001 | 0.0% |
| Progenics Pharmaceuticals Inc | COMMON STOCK | 743187106 | $46 | 10,933 | 0.0% |
| Ladenburg Thalmann Financial Services Inc | COMMON STOCK | 50575Q102 | $47 | 20,288 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $47 | 18,112 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $48 | 14,236 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COMMON STOCK | 34984V100 | $48 | 11,673 | 0.0% |
| Jc Penney Co Inc | COMMON STOCK | 708160106 | $48 | 46,484 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $48 | 38,979 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A143 | $49 | 10,677 | 0.0% |
| Cbl & Associates Properties Inc | REIT | 124830100 | $49 | 25,400 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $52 | 13,709 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $54 | 10,402 | 0.0% |
| Harmonic Inc(HLIT) | COMMON STOCK | 413160102 | $57 | 12,042 | 0.0% |
| New Age Beverages Corp | COMMON STOCK | 64157V108 | $57 | 10,996 | 0.0% |
| Tyme Technologies Inc | COMMON STOCK | 90238J103 | $58 | 15,655 | 0.0% |
| New Senior Investment Group Inc | COMMON STOCK | 648691103 | $58 | 14,071 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $60 | 15,084 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COMMON STOCK | 709102107 | $61 | 10,348 | 0.0% |
| Transenterix Inc | COMMON STOCK | 89366M201 | $61 | 26,908 | 0.0% |
| Zix Corp(ZIXI) | COMMON STOCK | 98974P100 | $61 | 10,588 | 0.0% |
| Inseego Corp(INSGEUR) | COMMON STOCK | 45782B104 | $62 | 14,946 | 0.0% |
| Bbx Capital Corp(BBX1EUR) | COMMON STOCK | 05491N104 | $62 | 10,905 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $63 | 88,121 | 0.0% |
| Gopro Inc(GPRO) | COMMON STOCK | 38268T103 | $64 | 15,121 | 0.0% |
| Meet Group Inc | COMMON STOCK | 58513U101 | $64 | 13,832 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F508 | $66 | 14,857 | 0.0% |
| Trevena Inc | COMMON STOCK | 89532E109 | $66 | 154,478 | 0.0% |
| W&t Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $67 | 16,320 | 0.0% |
| Mcewen Mining Inc | COMMON STOCK | 58039P107 | $67 | 36,703 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $71 | 26,095 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMON STOCK | 09069N108 | $72 | 20,256 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $72 | 11,700 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $77 | 22,991 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $77 | 16,333 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q605 | $77 | 45,407 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COMMON STOCK | 30227M105 | $77 | 17,844 | 0.0% |
| Arqule Inc(ARQLUSD) | COMMON STOCK | 04269E107 | $80 | 28,918 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMMON STOCK | 92686J106 | $83 | 10,812 | 0.0% |
| Endurance International Group Holdings Inc(EIGIEUR) | COMMON STOCK | 29272B105 | $84 | 12,628 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $86 | 11,933 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $87 | 36,492 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMMON STOCK | 14067E506 | $89 | 13,401 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $89 | 22,378 | 0.0% |
| Weatherford International Plc(WFRD) | COMMON STOCK | G48833100 | $89 | 158,970 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $92 | 13,319 | 0.0% |
| Highpoint Resources Corp | COMMON STOCK | 43114K108 | $95 | 38,081 | 0.0% |