Q1 2019 Holdings
Filed 2019-05-15 | 1074 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals Inc(NAVBQ) | COMMON STOCK | 63937X202 | $6 | 46,539 | 0.0% |
| Roadrunner Transportation Sy(RRTS) | COMMON STOCK | 76973Q204 | $6 | 13,851 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $12 | 12,450 | 0.0% |
| Sequential Brands Group Inc. | COMMON STOCK | 81734P107 | $17 | 13,280 | 0.0% |
| CBL & Associates Properties Incorporated | COMMON STOCK | 124830100 | $17 | 10,787 | 0.0% |
| Gty Govtech IncCall | WARRANT | 362409112 | $20 | 33,332 | 0.0% |
| Ep Energy Corp | COMMON STOCK | 268785102 | $21 | 79,862 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $21 | 20,571 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $26 | 12,147 | 0.0% |
| Servicesource International | COMMON STOCK | 81763U100 | $26 | 27,995 | 0.0% |
| Tetra Technologies Inc.(TTI) | COMMON STOCK | 88162F105 | $28 | 11,841 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $29 | 33,837 | 0.0% |
| TransEnterix Inc | COMMON STOCK | 89366M201 | $32 | 13,405 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON STOCK | 440543106 | $33 | 26,223 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMMON STOCK | 68234X102 | $33 | 31,909 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COMMON STOCK | 04341Y105 | $38 | 61,873 | 0.0% |
| Tuesday Morning Corp. | COMMON STOCK | 899035505 | $39 | 18,592 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $41 | 10,488 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $47 | 15,093 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $48 | 21,551 | 0.0% |
| Oi SA/C | COMMON STOCK | 670851500 | $49 | 26,085 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON STOCK | 00448Q201 | $50 | 17,028 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $55 | 11,625 | 0.0% |
| Banco Santander SA(Sponsored ADR)(SAN) | COMMON STOCK | 05964H105 | $58 | 12,433 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914208 | $62 | 101,244 | 0.0% |
| Ocwen Financial Corp. | COMMON STOCK | 675746309 | $64 | 35,153 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COMMON STOCK | 120076104 | $78 | 12,753 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COMMON STOCK | 00289Y107 | $87 | 11,860 | 0.0% |
| Ppdai Group Inc | COMMON STOCK | 69354V108 | $87 | 23,035 | 0.0% |
| Mobile TeleSystems Pjsc | COMMON STOCK | 607409109 | $89 | 11,756 | 0.0% |
| J Alexander's Holdings | COMMON STOCK | 46609J106 | $102 | 10,341 | 0.0% |
| Gs Acquisition HoldingsCall | WARRANT | 36255F110 | $104 | 66,666 | 0.0% |
| Ncs Multistage Holdings Inc | COMMON STOCK | 628877102 | $105 | 20,290 | 0.0% |
| Novagold Resources Inc.(NG) | COMMON STOCK | 66987E206 | $108 | 25,958 | 0.0% |
| Barings Bdc Inc(BBDC) | COMMON STOCK | 06759L103 | $108 | 11,044 | 0.0% |
| Deutsche Bank AG Ord | COMMON STOCK | D18190898 | $110 | 13,515 | 0.0% |
| Corp America Airports Sa(CAAP) | COMMON STOCK | L1995B107 | $121 | 14,662 | 0.0% |
| Spirit Mta Reit | COMMON STOCK | 84861U105 | $128 | 19,723 | 0.0% |
| Switch Inc | COMMON STOCK | 87105L104 | $129 | 12,473 | 0.0% |
| PDL BioPharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $130 | 34,938 | 0.0% |
| International Game Technology(BRSL) | COMMON STOCK | G4863A108 | $133 | 10,223 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $141 | 19,818 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $142 | 35,155 | 0.0% |
| Newpark Resources Inc.(NPKI) | COMMON STOCK | 651718504 | $146 | 15,986 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $148 | 24,419 | 0.0% |
| Libbey Incorporated | COMMON STOCK | 529898108 | $151 | 53,092 | 0.0% |
| Ferroglobe Plc(GSM) | COMMON STOCK | G33856108 | $152 | 74,057 | 0.0% |
| Superior Industries International Inc. | COMMON STOCK | 868168105 | $159 | 33,474 | 0.0% |
| PC - Tel Inc. | COMMON STOCK | 69325Q105 | $161 | 32,185 | 0.0% |
| Dfb Healthcare AcquisitionsCall | WARRANT | 23291E117 | $168 | 166,668 | 0.0% |