Q2 2019 Holdings
Filed 2019-08-13 | 3957 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerva Neurosciences COM(NERVGBP) | Common Stock | 603380106 | $56 | 10,013 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Common Stock | P73398102 | $56 | 38,762 | 0.0% |
| Covia Holdings Corp | Common Stock | 22305A103 | $58 | 29,630 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $59 | 24,702 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $61 | 13,706 | 0.0% |
| Marinus Pharmaceutical COM | Common Stock | 56854Q101 | $61 | 14,785 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | Common Stock | 15942R208 | $63 | 13,313 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common Stock | 239360100 | $63 | 25,133 | 0.0% |
| Ranpak Holdings Corp Warrants | Equity WRT | 75321W111 | $63 | 52,636 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $64 | 15,502 | 0.0% |
| KEY Energy Services Inc | Common Stock | 49309J103 | $64 | 28,324 | 0.0% |
| Great Eagle Holdings LTD | Common Stock | G4069C148 | $64 | 15,232 | 0.0% |
| Hunt Companies Finance Trust | REIT | 44558T100 | $65 | 19,205 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $65 | 15,952 | 0.0% |
| Freightcar America Inc(RAIL) | Common Stock | 357023100 | $69 | 11,728 | 0.0% |
| Actua Corp | Common Stock | 005094107 | $69 | 107,752 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $70 | 52,065 | 0.0% |
| Ramaco RES Inc COM | Common Stock | 75134P303 | $70 | 13,167 | 0.0% |
| Endurance Intl Group H COM(EIGIEUR) | Common Stock | 29272B105 | $71 | 14,854 | 0.0% |
| Park City Group Inc COM New(TRAK) | Common Stock | 700215304 | $72 | 13,379 | 0.0% |
| BBX Capital Corp(BBX1EUR) | Common Stock | 05491N104 | $72 | 14,701 | 0.0% |
| Eros Intl PLC SHS New | Common Stock | G3788M114 | $73 | 53,855 | 0.0% |
| NL Inds Inc COM New(NL) | Common Stock | 629156407 | $73 | 20,059 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $74 | 15,527 | 0.0% |
| Inmarsat PLC | ADR | 45772S109 | $74 | 10,833 | 0.0% |
| LEE Enterprises Inc | Common Stock | 523768109 | $74 | 32,913 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $75 | 65,482 | 0.0% |
| New Home Co Inc(NWHM) | Common Stock | 645370107 | $75 | 19,450 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | Common Stock | 00739L101 | $75 | 48,923 | 0.0% |
| Novavax Inc COM(NVAX) | Common Stock | 670002401 | $75 | 12,825 | 0.0% |
| Tocagen Inc | Common Stock | 888846102 | $75 | 11,218 | 0.0% |
| 22ND Centy Group Inc COM | Common Stock | 90137F103 | $76 | 36,427 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $76 | 42,114 | 0.0% |
| Bankinter SA | ADR | 066460304 | $77 | 11,339 | 0.0% |
| Plug Power Inc COM(PLUG) | Common Stock | 72919P202 | $80 | 35,611 | 0.0% |
| Egain Corp(EGAN) | Common Stock | 28225C806 | $82 | 10,060 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $82 | 16,439 | 0.0% |
| Shun TAK Hldgs LTD Sponsored ADR | ADR | 825646102 | $82 | 20,379 | 0.0% |
| Navios Maritime Holdings Inc | Common Stock | Y62197119 | $82 | 18,353 | 0.0% |
| Elevate Credit Inc COM(ELVTUSD) | Common Stock | 28621V101 | $83 | 20,027 | 0.0% |
| Voestalpine AG ADR | ADR | 928578103 | $83 | 13,188 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279504 | $84 | 11,157 | 0.0% |
| Cathay PAC Awys LTD Sponsored ADR | ADR | 148906308 | $86 | 11,657 | 0.0% |
| Lexicon Pharmaceutical COM(LXRX) | Common Stock | 528872302 | $86 | 13,719 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | Common Stock | Y2685T131 | $87 | 10,331 | 0.0% |
| Sientra Inc COM | Common Stock | 82621J105 | $87 | 14,062 | 0.0% |
| Northern Oil & Gas NEV COM | Common Stock | 665531109 | $87 | 45,157 | 0.0% |
| Bank Central Asia TBK PT(BBCA) | Common Stock | Y7123P138 | $89 | 43,500 | 0.0% |
| Dynavax Technologies Corp COM(DVAX) | Common Stock | 268158201 | $91 | 22,748 | 0.0% |
| Jounce Therapeutics in COM(JNCEEUR) | Common Stock | 481116101 | $93 | 18,847 | 0.0% |