Q1 2018 Holdings
Filed 2018-05-15 | 1451 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navios Maritime Holdings Inc | COM | Y62196103 | $18 | 20,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $20 | 10,277 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $22 | 10,854 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $23 | 12,532 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $24 | 15,482 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $24 | 16,425 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $25 | 12,428 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $25 | 23,260 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $26 | 11,015 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $26 | 14,731 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $26 | 37,153 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $27 | 15,712 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $28 | 13,289 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $29 | 13,659 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $30 | 11,700 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $31 | 14,019 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $33 | 20,420 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $33 | 18,431 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $37 | 30,738 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $37 | 12,668 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $37 | 16,448 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $39 | 16,463 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $39 | 24,185 | 0.0% |
| Yangtze RIV Port and Lgstc L(YRIV) | COM | 98475Y105 | $43 | 10,567 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $44 | 16,567 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $44 | 10,045 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $45 | 14,275 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $45 | 10,343 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $48 | 18,327 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $48 | 11,878 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $49 | 10,341 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $55 | 15,169 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $59 | 24,132 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $59 | 21,471 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $60 | 24,060 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $61 | 22,187 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $61 | 11,602 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $64 | 22,318 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $64 | 22,795 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $65 | 10,969 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $66 | 28,213 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $67 | 34,279 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $68 | 35,048 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $70 | 11,038 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $70 | 27,158 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $70 | 11,548 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $71 | 10,350 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $71 | 24,393 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $71 | 21,953 | 0.0% |
| Office Depot Inc | COM | 676220106 | $72 | 33,261 | 0.0% |