Q1 2018 Holdings
Filed 2018-05-15 | 1458 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Fuel Systems Inc | COM NEW | 960908309 | $99 | 45,505 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $103 | 51,516 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $103 | 15,117 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $103 | 21,993 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $104 | 20,321 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $107 | 19,244 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $107 | 30,315 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $107 | 11,471 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $107 | 29,100 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $108 | 16,462 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $112 | 13,666 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $115 | 21,007 | 0.0% |
| Radisys Corp | COM | 750459109 | $116 | 182,274 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $117 | 15,404 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $118 | 16,600 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $119 | 30,819 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $120 | 38,044 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $121 | 18,204 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $121 | 169,416 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $124 | 29,670 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $125 | 10,624 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $126 | 126,353 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $127 | 12,542 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $131 | 18,554 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $133 | 15,700 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $134 | 19,997 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $135 | 28,200 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $137 | 44,029 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $138 | 14,629 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $140 | 62,528 | 0.0% |
| Telaria Inc | COM | 879181105 | $140 | 37,295 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $142 | 19,260 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $144 | 12,304 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $147 | 20,321 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $147 | 22,928 | 0.0% |
| Versartis Inc | COM | 92529L102 | $147 | 89,321 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $148 | 22,466 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $150 | 39,133 | 0.0% |
| Atento S A | SHS | L0427L105 | $150 | 19,252 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $151 | 21,300 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $151 | 10,102 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $152 | 10,788 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $155 | 73,998 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $155 | 26,788 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $156 | 22,679 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $156 | 12,906 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $157 | 117,653 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $160 | 44,078 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $161 | 49,356 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $163 | 21,970 | 0.0% |