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 |
|---|---|---|---|---|---|
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $101 | 17,839 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $102 | 54,422 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $102 | 13,948 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $103 | 44,223 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $104 | 26,082 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $104 | 10,354 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $105 | 39,342 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $106 | 36,391 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $107 | 94,382 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $107 | 86,105 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $107 | 15,443 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $112 | 24,206 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $112 | 10,029 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $112 | 10,146 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $113 | 17,832 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $114 | 12,165 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $114 | 18,447 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $115 | 20,028 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $115 | 16,848 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $117 | 20,815 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $117 | 108,764 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $119 | 45,872 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $120 | 20,384 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $121 | 30,226 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $122 | 41,994 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $122 | 15,946 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $124 | 38,884 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $124 | 21,588 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $125 | 50,016 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $126 | 10,300 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $126 | 30,739 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $127 | 45,999 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $127 | 12,162 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $128 | 14,927 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $133 | 53,099 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $134 | 10,317 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $134 | 42,581 | 0.0% |
| Lannet Inc | COM | 516012101 | $139 | 28,043 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $139 | 27,000 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $140 | 37,312 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $142 | 16,161 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $144 | 57,635 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $148 | 10,000 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $148 | 29,088 | 0.0% |
| Zagg Inc | COM | 98884U108 | $148 | 15,148 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $149 | 10,075 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $149 | 11,648 | 0.0% |
| Telaria Inc | COM | 879181105 | $150 | 54,915 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $151 | 22,864 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $152 | 18,595 | 0.0% |