Q1 2019 Holdings
Filed 2019-05-09 | 3937 holdings | $5.6B | 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% |
| Aegean Marine Petroleum Networ | Common Stock | Y0017S102 | $2 | 39,600 | 0.0% |
| Alta Mesa Resources Inc(AMRQQ) | Common Stock | 02133L109 | $3 | 11,093 | 0.0% |
| Zomedica Pharmaceuticals COR | Common Stock | 98979F107 | $5 | 15,109 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $10 | 13,201 | 0.0% |
| Ophthotech Corp | Common Stock | 683745103 | $17 | 11,834 | 0.0% |
| Novavax Inc COM | Common Stock | 670002104 | $17 | 30,246 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914208 | $18 | 30,010 | 0.0% |
| Mcewen Mining Corp | Common Stock | 58039P107 | $18 | 11,952 | 0.0% |
| Eurobank Ergasias SA-Uns ADR | ADR | 26844B308 | $18 | 45,422 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $19 | 52,361 | 0.0% |
| Marrone BIO Innovations Inc | Common Stock | 57165B106 | $20 | 12,792 | 0.0% |
| Hornbeck Offshore Services Inc | Common Stock | 440543106 | $20 | 16,500 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A309 | $22 | 73,756 | 0.0% |
| Proteostasis Therapeut COM | Common Stock | 74373B109 | $23 | 18,527 | 0.0% |
| Marfrig Global Food(MBRFY) | ADR | 56656T105 | $23 | 15,240 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $24 | 11,528 | 0.0% |
| Selecta Biosciences in COM(SELBUSD) | Common Stock | 816212104 | $24 | 10,218 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $25 | 57,761 | 0.0% |
| Fusion Connect Inc | Common Stock | 36116X102 | $26 | 19,972 | 0.0% |
| Tullow Oil PLC ADR | ADR | 899415202 | $27 | 17,471 | 0.0% |
| 22ND Centy Group Inc COM | Common Stock | 90137F103 | $27 | 15,898 | 0.0% |
| Ceconomy AG ADR | ADR | 150042109 | $31 | 30,921 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $31 | 21,841 | 0.0% |
| Aqua Metals Inc COM(AQMSEUR) | Common Stock | 03837J101 | $33 | 10,726 | 0.0% |
| FTD Group Inc COM(FTDEUR) | Common Stock | 30281V108 | $34 | 67,208 | 0.0% |
| Remark Holdings Inc | Common Stock | 75955K102 | $34 | 18,542 | 0.0% |
| Zafgen Inc COM | Common Stock | 98885E103 | $34 | 12,579 | 0.0% |
| Mirvac Group(MGR) | REIT | Q62377108 | $36 | 18,610 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $37 | 142,588 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common Stock | 21075N204 | $37 | 11,605 | 0.0% |
| Sienna Biopharmaceuticals Inc(SNNAQ) | Common Stock | 82622H108 | $42 | 18,170 | 0.0% |
| Atento S A SHS | Common Stock | L0427L105 | $42 | 11,697 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $43 | 16,735 | 0.0% |
| Nabriva Therapeutics PLC | Common Stock | G63637105 | $45 | 18,616 | 0.0% |
| Profire Energy Inc COM | Common Stock | 74316X101 | $46 | 25,908 | 0.0% |
| Information Services Group(III) | Common Stock | 45675Y104 | $51 | 13,778 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $53 | 12,340 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $53 | 12,673 | 0.0% |
| Aerohive Networks Inc COM(HIVEEUR) | Common Stock | 007786106 | $53 | 11,783 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | Common Stock | 810648105 | $55 | 18,325 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $55 | 12,801 | 0.0% |
| Tetraphase Pharma Inc COM | Common Stock | 88165N105 | $55 | 40,829 | 0.0% |
| Marinus Pharmaceutical COM | Common Stock | 56854Q101 | $56 | 13,506 | 0.0% |
| Verastem Inc COM | Common Stock | 92337C104 | $56 | 18,886 | 0.0% |
| Miragen Therapeutics Inc | Common Stock | 60463E103 | $57 | 20,308 | 0.0% |
| Pieris Pharmaceuticals COM | Common Stock | 720795103 | $57 | 16,887 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stock | 351793104 | $57 | 84,665 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $57 | 33,676 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $57 | 10,882 | 0.0% |