Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RR Donnelley & Sons Co(RRDEUR) | COMMON STOCK | 257867200 | $50 | 10,646 | 0.0% |
| Newcastle Investment Corp(DSEUR) | REIT | 262077100 | $51 | 11,272 | 0.0% |
| Progenics Pharmaceuticals Inc | COMMON STOCK | 743187106 | $51 | 10,933 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON STOCK | 88162F105 | $55 | 23,714 | 0.0% |
| Mcewen Mining Inc | COMMON STOCK | 58039P107 | $55 | 36,703 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COMMON STOCK | 00448Q201 | $56 | 18,775 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $56 | 15,084 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COMMON STOCK | 48283N106 | $56 | 21,253 | 0.0% |
| Ladenburg Thalmann Financial Services Inc | COMMON STOCK | 50575Q102 | $57 | 20,288 | 0.0% |
| New Age Beverages Corp | COMMON STOCK | 64157V108 | $58 | 10,996 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COMMON STOCK | 34984V100 | $60 | 11,673 | 0.0% |
| Rti Surgical Holdings Inc | COMMON STOCK | 74975N105 | $61 | 10,112 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $62 | 22,945 | 0.0% |
| Maiden Holdings Ltd | COMMON STOCK | G5753U112 | $63 | 84,562 | 0.0% |
| Transenterix Inc | COMMON STOCK | 89366M201 | $64 | 26,908 | 0.0% |
| Central European Media Enterprises Ltd | COMMON STOCK | G20045202 | $64 | 16,001 | 0.0% |
| Bbx Capital Corp(BBX1EUR) | COMMON STOCK | 05491N104 | $65 | 10,905 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COMMON STOCK | 709102107 | $65 | 10,348 | 0.0% |
| Harmonic Inc(HLIT) | COMMON STOCK | 413160102 | $65 | 12,042 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q605 | $65 | 48,219 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $66 | 16,369 | 0.0% |
| Jc Penney Co Inc | COMMON STOCK | 708160106 | $69 | 46,584 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $69 | 18,112 | 0.0% |
| Inseego Corp(INSGEUR) | COMMON STOCK | 45782B104 | $71 | 14,946 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $71 | 11,700 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $71 | 65,458 | 0.0% |
| Zix Corp(ZIXI) | COMMON STOCK | 98974P100 | $73 | 10,588 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $73 | 18,936 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COMMON STOCK | 30227M105 | $75 | 17,844 | 0.0% |
| New Senior Investment Group Inc | COMMON STOCK | 648691103 | $77 | 14,071 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $79 | 26,095 | 0.0% |
| Tg Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $81 | 10,091 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COMMON STOCK | 168615102 | $83 | 19,485 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $87 | 12,823 | 0.0% |
| Endurance International Group Holdings Inc(EIGIEUR) | COMMON STOCK | 29272B105 | $92 | 12,628 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $94 | 38,979 | 0.0% |
| On Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $96 | 17,679 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $97 | 22,378 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $97 | 48,643 | 0.0% |
| Gopro Inc(GPRO) | COMMON STOCK | 38268T103 | $98 | 15,121 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $101 | 11,959 | 0.0% |
| Itau Unibanco Holding Sa(BVXB) | DEPOSITARYRECEI | 465562106 | $105 | 11,890 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | COMMON STOCK | Y2685T131 | $105 | 14,124 | 0.0% |
| Highpoint Resources Corp | COMMON STOCK | 43114K108 | $106 | 48,071 | 0.0% |
| Rite Aid Corp | COMMON STOCK | 767754104 | $107 | 169,282 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $107 | 22,991 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $109 | 10,402 | 0.0% |
| Weatherford International Plc(WFRD) | COMMON STOCK | G48833100 | $111 | 159,070 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMMON STOCK | 92686J106 | $112 | 11,251 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON STOCK | 293639100 | $112 | 21,239 | 0.0% |