Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $0 | 109,243 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $6 | 11,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6 | 170 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $23 | 1,856,253 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $32 | 546 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $42 | 21,900 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $46 | 10,144 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $53 | 900 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $62 | 21,900 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $76 | 10,658 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $82 | 238 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $82 | 11,200 | 0.0% |
| Depomed Inc | COM | 249908104 | $88 | 13,200 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $89 | 27,500 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $90 | 17,700 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $92 | 21,700 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $95 | 11,764 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $96 | 15,000 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $97 | 15,123 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $98 | 20,300 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $100 | 6,300 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $103 | 8,692 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $108 | 25,200 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $115 | 2,934 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $118 | 14,800 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $120 | 25,300 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $123 | 26,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $125 | 44,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $128 | 3,324 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $128 | 3,634 | 0.0% |
| Rite AID Corp | COM | 767754104 | $129 | 74,700 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $135 | 5,895 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $136 | 23,952 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $138 | 15,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $140 | 14,800 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $142 | 13,300 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $143 | 36,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $143 | 6,100 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $144 | 11,969 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $144 | 23,096 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $147 | 11,201 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $149 | 5,536 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $154 | 12,765 | 0.0% |
| Lannet Inc | COM | 516012101 | $154 | 11,330 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $155 | 5,391 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $156 | 5,207 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $156 | 33,221 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $158 | 23,200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $160 | 48,659 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $162 | 30,260 | 0.0% |