Q4 2018 Holdings
Filed 2019-02-14 | 982 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | $5 | 46,539 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $11 | 12,450 | 0.0% |
| Sequential Brands Group Inc. | COMMON STOCK | 81734P107 | $11 | 13,280 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK | 723664108 | $13 | 10,845 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | $13 | 65,439 | 0.0% |
| Jason Industries Inc(JASNQ) | COMMON STOCK | 471172106 | $21 | 15,000 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $21 | 12,147 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMMON STOCK | 68234X102 | $24 | 31,909 | 0.0% |
| Hovnanian Enterprises Inc. | COMMON STOCK | 442487203 | $25 | 36,505 | 0.0% |
| Gty Technology Holdings InCall | WARRANT | G4182A128 | $26 | 33,332 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $26 | 33,837 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $30 | 20,571 | 0.0% |
| Servicesource International | COMMON STOCK | 81763U100 | $30 | 27,995 | 0.0% |
| Tuesday Morning Corp.-New | COMMON STOCK | 899035505 | $32 | 18,592 | 0.0% |
| PDL BioPharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $36 | 12,345 | 0.0% |
| Himax Technologies Inc(HIMX) | COMMON STOCK | 43289P106 | $38 | 10,961 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON STOCK | 440543106 | $38 | 26,223 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $40 | 10,488 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COMMON STOCK | 04341Y105 | $40 | 61,873 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $43 | 59,553 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $43 | 16,043 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $44 | 21,551 | 0.0% |
| Qudian Inc(HTT) | COMMON STOCK | 747798106 | $45 | 10,588 | 0.0% |
| Innerworkings Inc | COMMON STOCK | 45773Y105 | $50 | 13,263 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON STOCK | 00739L101 | $52 | 19,852 | 0.0% |
| Tetra Technologies Inc.(TTI) | COMMON STOCK | 88162F105 | $53 | 31,255 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $54 | 11,905 | 0.0% |
| Ep Energy Corp | COMMON STOCK | 268785102 | $56 | 79,862 | 0.0% |
| Ncs Multistage Holdings Inc | COMMON STOCK | 628877102 | $60 | 11,832 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COMMON STOCK | 120076104 | $62 | 15,679 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A309 | $63 | 29,925 | 0.0% |
| Daseke Inc(DSKEUSD) | COMMON STOCK | 23753F107 | $65 | 17,652 | 0.0% |
| Lloyds Banking Group Plc(LYG) | COMMON STOCK | 539439109 | $66 | 25,940 | 0.0% |
| SunOpta Inc(STKL) | COMMON STOCK | 8676EP108 | $68 | 17,466 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $73 | 18,069 | 0.0% |
| Ocwen Financial Corp. | COMMON STOCK | 675746309 | $74 | 55,432 | 0.0% |
| Clear Channel Outdoor Holdings Inc. Class A | COMMON STOCK | 18451C109 | $75 | 14,394 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON STOCK | 42330P107 | $76 | 14,070 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914208 | $77 | 101,244 | 0.0% |
| Gs Acquisition HoldingsCall | WARRANT | 36255F110 | $83 | 66,666 | 0.0% |
| Avid Technology Incorporated | COMMON STOCK | 05367P100 | $84 | 17,610 | 0.0% |
| J Alexander's Holdings | COMMON STOCK | 46609J106 | $85 | 10,341 | 0.0% |
| Banco Santander SA(Sponsored ADR)(SAN) | COMMON STOCK | 05964H105 | $85 | 19,033 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COMMON STOCK | 709102107 | $86 | 14,465 | 0.0% |
| Corp America Airports Sa(CAAP) | COMMON STOCK | L1995B107 | $87 | 13,140 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $88 | 25,263 | 0.0% |
| Telefonica de Espana SA(TELFY) | COMMON STOCK | 879382208 | $94 | 11,108 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $95 | 25,556 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $95 | 35,900 | 0.0% |
| Aegon N V | COMMON STOCK | 007924103 | $101 | 21,793 | 0.0% |