Q3 2019 Holdings
Filed 2019-11-14 | 2400 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $19 | 13,981 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $20 | 20,939 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $31 | 11,046 | 0.0% |
| Groupon Inc | COM | 399473107 | $43 | 16,083 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $46 | 10,547 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $49 | 39,006 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $59 | 10,216 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $63 | 48,886 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $68 | 28,858 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $74 | 22,015 | 0.0% |
| Option Care Health Inc | COM | 68404L102 | $75 | 23,577 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $78 | 30,375 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $79 | 242,651 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $80 | 10,253 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $82 | 10,704 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $84 | 13,077 | 0.0% |
| Energous Corp | COM | 29272C103 | $84 | 25,189 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $84 | 36,982 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $89 | 102,948 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $92 | 17,235 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $93 | 11,410 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $93 | 68,639 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $97 | 11,284 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $99 | 52,304 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $100 | 19,608 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $102 | 78,835 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $105 | 32,890 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $105 | 25,294 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $106 | 33,682 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $108 | 14,302 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $109 | 24,586 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $111 | 21,358 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $120 | 62,156 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $121 | 20,007 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $121 | 16,334 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $122 | 11,870 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $122 | 17,847 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $125 | 15,543 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $125 | 13,118 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $125 | 13,539 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $127 | 29,386 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $127 | 11,570 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $132 | 43,810 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $134 | 10,460 | 0.0% |
| Telenav Inc | COM | 879455103 | $136 | 28,407 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $139 | 42,387 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $145 | 27,286 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $147 | 69,776 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $147 | 15,142 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $149 | 14,222 | 0.0% |