Q1 2019 Holdings
Filed 2019-05-10 | 2507 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maiden Holdings LTD | SHS | G5753U112 | $95 | 127,900 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $96 | 18,500 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $110 | 53,870 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $111 | 27,400 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $116 | 30,400 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $137 | 65,500 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $141 | 22,900 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $164 | 49,100 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $170 | 278,800 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $179 | 44,900 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $187 | 40,400 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $196 | 22,000 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $197 | 58,600 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | COM | 361438104 | $198 | 9,638 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $206 | 15,299 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $207 | 43,400 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $219 | 29,400 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $224 | 34,800 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $231 | 844,800 | 0.0% |
| Optinose Inc | COM | 68404V100 | $232 | 22,500 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $237 | 34,900 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $237 | 29,300 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $240 | 274,200 | 0.0% |
| Global Indty LTD Cayman USD CL A | SHS | G3933F105 | $240 | 7,900 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $244 | 24,300 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $245 | 6,200 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $248 | 36,100 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $259 | 28,200 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $262 | 242,888 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $263 | 30,700 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $263 | 15,800 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $264 | 16,900 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $267 | 49,800 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $268 | 80,141 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $269 | 64,095 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $271 | 54,800 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $274 | 209,486 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $279 | 142,100 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $279 | 22,991 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $281 | 13,100 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $284 | 39,900 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $288 | 25,500 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $292 | 73,300 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $295 | 53,000 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $296 | 29,300 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $297 | 15,070 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $298 | 82,200 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $304 | 34,600 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $305 | 33,038 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $307 | 16,600 | 0.0% |