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 |
|---|---|---|---|---|---|
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $72 | 20,600 | 0.0% |
| Office Depot Inc | COM | 676220106 | $72 | 33,261 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $75 | 21,366 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $75 | 11,447 | 0.0% |
| Pfenex Inc | COM | 717071104 | $77 | 12,916 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $77 | 11,770 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $80 | 34,982 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $81 | 28,785 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $82 | 16,745 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $83 | 11,047 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $84 | 14,981 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $84 | 12,782 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $84 | 10,295 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $86 | 11,351 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $86 | 20,662 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $88 | 11,895 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $89 | 30,277 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $90 | 10,361 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $90 | 19,657 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $90 | 11,485 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $92 | 25,135 | 0.0% |
| I D Systems Inc | COM | 449489103 | $92 | 14,870 | 0.0% |
| Telaria Inc | COM | 879181105 | $92 | 24,399 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $93 | 12,773 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $93 | 20,950 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $93 | 13,279 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $94 | 25,801 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $95 | 22,270 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $95 | 16,812 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $96 | 14,844 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $98 | 16,565 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $98 | 32,558 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $98 | 12,273 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $100 | 30,942 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $101 | 19,860 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $101 | 23,150 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $102 | 20,620 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $103 | 48,582 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $103 | 19,000 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $103 | 12,449 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $104 | 15,369 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $106 | 22,849 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $107 | 10,662 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $109 | 13,427 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $109 | 17,687 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $109 | 10,534 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $110 | 10,828 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $110 | 22,184 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $111 | 26,709 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $113 | 15,440 | 0.0% |