Q2 2019 Holdings
Filed 2019-08-16 | 2236 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Energy Technologies Inc(FETUSD) | COMMON STOCK | 34984V100 | $40 | 11,673 | 0.0% |
| Arlo Technologies Inc(ARLO) | COMMON STOCK | 04206A101 | $41 | 10,347 | 0.0% |
| Rti Surgical Holdings Inc | COMMON STOCK | 74975N105 | $43 | 10,112 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COMMON STOCK | 48283N106 | $44 | 21,253 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $44 | 15,084 | 0.0% |
| Altus Midstream Co | COMMON STOCK | 02215L100 | $50 | 13,387 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $50 | 22,945 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COMMON STOCK | 00448Q201 | $50 | 18,775 | 0.0% |
| New Age Beverages Corp | COMMON STOCK | 64157V108 | $51 | 10,996 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMON STOCK | 09069N108 | $53 | 20,256 | 0.0% |
| Newcastle Investment Corp(DSEUR) | REIT | 262077100 | $53 | 11,272 | 0.0% |
| Jc Penney Co Inc | COMMON STOCK | 708160106 | $53 | 46,484 | 0.0% |
| Bbx Capital Corp(BBX1EUR) | COMMON STOCK | 05491N104 | $54 | 10,905 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A143 | $56 | 10,677 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $61 | 18,112 | 0.0% |
| Endurance International Group Holdings Inc(EIGIEUR) | COMMON STOCK | 29272B105 | $61 | 12,628 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $62 | 16,369 | 0.0% |
| Corindus Vascular Robotics Inc(CVRSEUR) | COMMON STOCK | 218730109 | $62 | 20,807 | 0.0% |
| Mcewen Mining Inc | COMMON STOCK | 58039P107 | $64 | 36,703 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $65 | 22,378 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COMMON STOCK | 168615102 | $66 | 19,485 | 0.0% |
| Harmonic Inc(HLIT) | COMMON STOCK | 413160102 | $67 | 12,042 | 0.0% |
| Progenics Pharmaceuticals Inc | COMMON STOCK | 743187106 | $67 | 10,933 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COMMON STOCK | 709102107 | $67 | 10,348 | 0.0% |
| Mobileiron Inc(MOBL) | COMMON STOCK | 60739U204 | $68 | 10,974 | 0.0% |
| Ladenburg Thalmann Financial Services Inc | COMMON STOCK | 50575Q102 | $70 | 20,288 | 0.0% |
| Central European Media Enterprises Ltd | COMMON STOCK | G20045202 | $70 | 16,001 | 0.0% |
| Inseego Corp(INSGEUR) | COMMON STOCK | 45782B104 | $72 | 14,946 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $73 | 14,236 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $75 | 47,206 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COMMON STOCK | 30227M105 | $77 | 17,844 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $80 | 30,858 | 0.0% |
| W&t Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $81 | 16,320 | 0.0% |
| Fts International Inc(FTSIEUR) | COMMON STOCK | 30283W104 | $82 | 14,706 | 0.0% |
| On Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $83 | 20,021 | 0.0% |
| Gopro Inc(GPRO) | COMMON STOCK | 38268T103 | $83 | 15,121 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $86 | 26,095 | 0.0% |
| Tg Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $87 | 10,091 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $88 | 38,979 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $93 | 12,823 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $93 | 11,700 | 0.0% |
| New Senior Investment Group Inc | COMMON STOCK | 648691103 | $95 | 14,071 | 0.0% |
| Zix Corp(ZIXI) | COMMON STOCK | 98974P100 | $96 | 10,588 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $98 | 11,121 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $99 | 13,319 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COMMON STOCK | 04545L107 | $101 | 29,200 | 0.0% |
| Unit Corp | COMMON STOCK | 909218109 | $106 | 11,942 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $107 | 17,278 | 0.0% |
| Noble Corp Plc | COMMON STOCK | G65431101 | $109 | 58,435 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $110 | 62,774 | 0.0% |