Q1 2018 Holdings
Filed 2018-05-14 | 1715 holdings | $826.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rait Financial Trust | COM NEW | 749227609 | $2 | 11,739 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $9 | 10,544 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $11 | 11,717 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $11 | 10,062 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $11 | 10,539 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $11 | 17,170 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $14 | 13,377 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $14 | 11,455 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $16 | 11,172 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $16 | 23,058 | 0.0% |
| Rite AID Corp | COM | 767754104 | $18 | 10,989 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $18 | 13,031 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $23 | 17,449 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $24 | 13,053 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $27 | 11,184 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $29 | 15,796 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $30 | 11,072 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $31 | 14,648 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $31 | 26,005 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $33 | 10,228 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $33 | 18,033 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $33 | 12,147 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $34 | 11,779 | 0.0% |
| Wmih Corp | COM | 92936P100 | $35 | 24,744 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $35 | 17,799 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $37 | 10,926 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $37 | 14,848 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $39 | 18,339 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $40 | 28,480 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $40 | 18,367 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $43 | 13,163 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $44 | 19,610 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $44 | 10,539 | 0.0% |
| Endologix Inc | COM | 29266S106 | $44 | 10,513 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $45 | 12,266 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $47 | 11,448 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $47 | 16,686 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $48 | 11,725 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $49 | 12,837 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $51 | 13,501 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $53 | 11,990 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $54 | 22,782 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $54 | 13,716 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $55 | 29,209 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $56 | 28,036 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $57 | 82,527 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $57 | 13,787 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $59 | 11,635 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $60 | 12,434 | 0.0% |
| Curis Inc | COM | 231269101 | $61 | 92,722 | 0.0% |