Q4 2017 Holdings
Filed 2018-02-14 | 1890 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncobiolog-Cw17b | EQUITY WRT | 68235M121 | $3 | 125,100 | 0.0% |
| Oncobiolog-Cw17a | EQUITY WRT | 68235M113 | $4 | 125,400 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON STOCK | 04744L106 | $26 | 14,200 | 0.0% |
| Jones Energy | COMMON STOCK | 48019R108 | $29 | 26,700 | 0.0% |
| Idera Pharmaceut | COMMON STOCK | 45168K306 | $30 | 14,261 | 0.0% |
| Iconix Brand GRO | COMMON STOCK | 451055107 | $37 | 28,886 | 0.0% |
| Baytex Energy Co(BTE) | COMMON STOCK | 07317Q105 | $38 | 12,500 | 0.0% |
| Seadrill LTD | COMMON STOCK | G7945E105 | $45 | 194,840 | 0.0% |
| Aveo Pharmaceuti(AVEOEUR) | COMMON STOCK | 053588109 | $54 | 19,211 | 0.0% |
| Eagle Bulk Shipp | COMMON STOCK | Y2187A143 | $54 | 11,945 | 0.0% |
| Genmark Diagnost(GNMK) | COMMON STOCK | 372309104 | $61 | 14,544 | 0.0% |
| Funko Inc(FNKO) | COMMON STOCK | 361008105 | $78 | 11,798 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $80 | 11,903 | 0.0% |
| Copel-ADR PR B | ADR | 20441B407 | $84 | 11,052 | 0.0% |
| Golden Ocean GRO | COMMON STOCK | G39637205 | $86 | 10,535 | 0.0% |
| Channeladvisor C(ECOM1USD) | COMMON STOCK | 159179100 | $92 | 10,168 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $92 | 11,243 | 0.0% |
| Karyopharm Thera(KPTIEUR) | COMMON STOCK | 48576U106 | $97 | 10,134 | 0.0% |
| Medley Capital C | COMMON STOCK | 58503F106 | $97 | 18,539 | 0.0% |
| Coherus Bioscien(CHRS)A | COMMON STOCK | 19249H103 | $101 | 11,512 | 0.0% |
| ZIX Corp(ZIXI) | COMMON STOCK | 98974P100 | $101 | 23,156 | 0.0% |
| Insys Therapeuti | COMMON STOCK | 45824V209 | $102 | 10,630 | 0.0% |
| Advanced Emissio(ARQ) | COMMON STOCK | 00770C101 | $102 | 10,537 | 0.0% |
| Axovant Sciences | COMMON STOCK | G0750W104 | $103 | 19,500 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $107 | 11,949 | 0.0% |
| Tuesday Morning | COMMON STOCK | 899035505 | $111 | 40,392 | 0.0% |
| Avadel Pharmaceu | ADR | 05337M104 | $111 | 13,517 | 0.0% |
| Seadrill Partner | MLP | Y7545W109 | $111 | 30,333 | 0.0% |
| Ocular Therapeut(OCUL) | COMMON STOCK | 67576A100 | $112 | 25,133 | 0.0% |
| Acacia Research(ACTG)A | COMMON STOCK | 003881307 | $131 | 32,284 | 0.0% |
| Anworth Mortgage(ANH) | REIT | 037347101 | $132 | 24,202 | 0.0% |
| Habit Restaura | COMMON STOCK | 40449J103 | $134 | 14,037 | 0.0% |
| Hovnanian ENT | COMMON STOCK | 442487203 | $138 | 41,273 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $143 | 13,612 | 0.0% |
| Fortuna Silver(FVICHF) | COMMON STOCK | 349915108 | $162 | 31,000 | 0.0% |
| Superior Inds | COMMON STOCK | 868168105 | $163 | 10,951 | 0.0% |
| Spok Holdings in(SPOK) | COMMON STOCK | 84863T106 | $168 | 10,704 | 0.0% |
| Fairmount Santro | COMMON STOCK | 30555Q108 | $171 | 32,755 | 0.0% |
| Magicjack Vocal | COMMON STOCK | M6787E101 | $177 | 21,000 | 0.0% |
| Marinus Pharmace | COMMON STOCK | 56854Q101 | $181 | 22,239 | 0.0% |
| Forum Energy TEC(FETUSD) | COMMON STOCK | 34984V100 | $184 | 11,863 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $191 | 12,030 | 0.0% |
| 8Point3 Energy P | COMMON STOCK | 282539105 | $192 | 12,612 | 0.0% |
| Earthstone ENE(ESTEEUR) | COMMON STOCK | 27032D304 | $195 | 18,309 | 0.0% |
| Atlantic Capital(ACBIUSD) | COMMON STOCK | 048269203 | $199 | 11,292 | 0.0% |
| Nomura Hldgs(NMR) | ADR | 65535H208 | $201 | 34,468 | 0.0% |
| National(NBHC) | COMMON STOCK | 633707104 | $202 | 6,223 | 0.0% |
| Byline Bancorp I(BY) | COMMON STOCK | 124411109 | $202 | 8,809 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | COMMON STOCK | 511637100 | $204 | 10,609 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $204 | 14,929 | 0.0% |