Q1 2018 Holdings
Filed 2018-05-15 | 1963 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncobiolog-Cw17b | EQUITY WRT | 68235M121 | $6 | 125,100 | 0.0% |
| Endeavour Silver(EXK) | COMMON STOCK | 29258Y103 | $28 | 11,500 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMON STOCK | 09069N108 | $35 | 14,190 | 0.0% |
| PDL Biopharma in(PDLI) | COMMON STOCK | 69329Y104 | $35 | 11,819 | 0.0% |
| Turquoise Hill R | COMMON STOCK | 900435108 | $36 | 11,700 | 0.0% |
| Precision Drill | COMMON STOCK | 74022D308 | $39 | 14,200 | 0.0% |
| Teligent Inc | COMMON STOCK | 87960W104 | $42 | 12,363 | 0.0% |
| Meet Group Inc/T | COMMON STOCK | 58513U101 | $52 | 24,983 | 0.0% |
| Seadrill Partner | MLP | Y7545W109 | $52 | 18,970 | 0.0% |
| J. Jill Inc | COMMON STOCK | 46620W102 | $54 | 12,256 | 0.0% |
| Aveo Pharmaceuti(AVEOEUR) | COMMON STOCK | 053588109 | $56 | 19,211 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $60 | 15,883 | 0.0% |
| Corbus Pharmaceu(CRBPEUR) | COMMON STOCK | 21833P103 | $66 | 10,800 | 0.0% |
| Fuelcell Energy | COMMON STOCK | 35952H502 | $69 | 39,958 | 0.0% |
| Advaxis Inc | COMMON STOCK | 007624208 | $75 | 44,519 | 0.0% |
| Otonomy Inc | COMMON STOCK | 68906L105 | $78 | 18,606 | 0.0% |
| Genmark Diagnost(GNMK) | COMMON STOCK | 372309104 | $79 | 14,544 | 0.0% |
| Calithera Biosci(CALAEUR) | COMMON STOCK | 13089P101 | $83 | 13,149 | 0.0% |
| Miragen Therapeu | COMMON STOCK | 60463E103 | $85 | 12,109 | 0.0% |
| DHT Holdings Inc(DHT) | COMMON STOCK | Y2065G121 | $88 | 25,748 | 0.0% |
| Neophotonics COR | COMMON STOCK | 64051T100 | $94 | 13,767 | 0.0% |
| Novagold RES(NG) | COMMON STOCK | 66987E206 | $102 | 23,563 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $111 | 15,536 | 0.0% |
| Trivago NV | ADR | 89686D105 | $116 | 16,716 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $118 | 22,606 | 0.0% |
| Eros Internation | COMMON STOCK | G3788M114 | $124 | 11,422 | 0.0% |
| Oncobiolog-Cw17a | EQUITY WRT | 68235M113 | $125 | 125,400 | 0.0% |
| Eclipse Resource | COMMON STOCK | 27890G100 | $128 | 88,701 | 0.0% |
| Habit Restaura | COMMON STOCK | 40449J103 | $130 | 14,829 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $132 | 44,141 | 0.0% |
| Sogou Inc | ADR | 83409V104 | $134 | 16,278 | 0.0% |
| Exone Co(XONECHF) | COMMON STOCK | 302104104 | $143 | 19,656 | 0.0% |
| Servicesource in | COMMON STOCK | 81763U100 | $143 | 37,424 | 0.0% |
| Old Second Bncrp(OSBC) | COMMON STOCK | 680277100 | $143 | 10,275 | 0.0% |
| Superior Inds | COMMON STOCK | 868168105 | $146 | 10,951 | 0.0% |
| Frank's Internat(XPRO) | COMMON STOCK | N33462107 | $147 | 27,061 | 0.0% |
| Navios Maritime | COMMON STOCK | Y62267102 | $148 | 82,114 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $164 | 29,947 | 0.0% |
| Merrimack Pharma(MACKEUR) | COMMON STOCK | 590328209 | $168 | 20,827 | 0.0% |
| Granite Point MO(GPMT) | REIT | 38741L107 | $172 | 10,391 | 0.0% |
| Nordic American(NAT) | COMMON STOCK | G65773106 | $190 | 98,058 | 0.0% |
| Santander Consum(SC) | COMMON STOCK | 80283M101 | $190 | 11,672 | 0.0% |
| Sandridge Energy(SD) | COMMON STOCK | 80007P869 | $191 | 13,192 | 0.0% |
| Smart Sand Inc(SND) | COMMON STOCK | 83191H107 | $195 | 33,435 | 0.0% |
| Anworth Mortgage(ANH) | REIT | 037347101 | $195 | 40,721 | 0.0% |
| Fluent Inc(IDIEUR) | COMMON STOCK | 34380C102 | $198 | 79,133 | 0.0% |
| HMS Holdings COR(HMSY) | COMMON STOCK | 40425J101 | $199 | 11,833 | 0.0% |
| Enable Midstream | MLP | 292480100 | $199 | 14,510 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $201 | 2,035 | 0.0% |
| Penn Virginia(PVACUSD) | COMMON STOCK | 70788V102 | $202 | 5,782 | 0.0% |