Q4 2018 Holdings
Filed 2019-02-14 | 1267 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell MED Inc | COM | 774374102 | $51 | 22,720 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $52 | 43,140 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $52 | 10,096 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $53 | 18,533 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $54 | 68,618 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $55 | 44,545 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $55 | 19,997 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $55 | 20,917 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $56 | 25,978 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $56 | 19,465 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $60 | 14,699 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $60 | 11,594 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $62 | 29,009 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $63 | 43,924 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $64 | 11,404 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $64 | 14,500 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $65 | 14,717 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $65 | 31,753 | 0.0% |
| Intevac Inc | COM | 461148108 | $65 | 12,498 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $68 | 38,261 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $68 | 27,242 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $68 | 40,912 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $68 | 11,093 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $69 | 10,689 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $69 | 24,001 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $69 | 64,369 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $71 | 12,741 | 0.0% |
| Atento S A | SHS | L0427L105 | $71 | 17,819 | 0.0% |
| Libbey Inc | COM | 529898108 | $72 | 18,460 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $72 | 15,481 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $72 | 15,348 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $76 | 13,318 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $76 | 11,403 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $78 | 10,588 | 0.0% |
| Verastem Inc | COM | 92337C104 | $78 | 23,334 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $78 | 16,184 | 0.0% |
| Rite AID Corp | COM | 767754104 | $80 | 112,973 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $82 | 75,101 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $83 | 23,172 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $83 | 11,897 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $85 | 63,772 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $88 | 37,633 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $90 | 17,445 | 0.0% |
| J Jill Inc | COM | 46620W102 | $90 | 16,849 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $92 | 30,600 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $93 | 23,286 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $96 | 12,216 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $97 | 15,357 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $98 | 12,459 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $99 | 37,660 | 0.0% |