Q2 2018 Holdings
Filed 2018-08-14 | 4827 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kandi Technologies Group Inc | COM | 483709101 | $103 | 24,189 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $104 | 20,806 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $105 | 180,013 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $106 | 19,714 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $106 | 30,000 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $109 | 15,948 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $110 | 11,068 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $112 | 11,503 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $112 | 122,914 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $115 | 33,512 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $116 | 55,659 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $117 | 14,213 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $117 | 20,307 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $117 | 11,311 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $118 | 10,542 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $119 | 32,060 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $121 | 34,011 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $124 | 326,407 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $126 | 43,541 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $136 | 29,561 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $137 | 27,746 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $137 | 56,120 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $141 | 16,755 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $142 | 10,033 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $142 | 14,671 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $146 | 12,690 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $149 | 17,928 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $150 | 14,968 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $154 | 11,240 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $155 | 50,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $157 | 31,889 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $160 | 61,644 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $161 | 14,552 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $161 | 66,626 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $162 | 18,681 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $163 | 324,401 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $165 | 52,294 | 0.0% |
| Ultra Petroleum CorpPut | COM NEW | 903914208 | $173 | 75,000 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $174 | 56,596 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $175 | 16,951 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $177 | 34,043 | 0.0% |
| Exone Co(XONECHF)Put | COM | 302104104 | $177 | 25,000 | 0.0% |
| Finisar Corp(FNSR)Call | COM NEW | 31787A507 | $180 | 10,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $182 | 11,669 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $184 | 14,295 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $184 | 15,622 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $185 | 12,731 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $186 | 26,297 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $187 | 116,286 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $190 | 21,539 | 0.0% |