Q1 2019 Holdings
Filed 2019-04-15 | 378 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corium Intl Inc | COM | 218CVR918 | $0 | 13,408 | 0.0% |
| Alta Mesa Resources Inc(AMRQQ) | CL A | 02133L109 | $3 | 11,157 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $11 | 19,360 | 0.0% |
| Veon LTD | ADS | 91822M106 | $21 | 10,218 | 0.0% |
| Ocwen Financial Corporation | COM | 675746309 | $23 | 12,390 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $29 | 10,842 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $31 | 10,267 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $44 | 10,591 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $45 | 17,332 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $48 | 12,570 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $48 | 14,708 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $52 | 41,965 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $53 | 15,723 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $53 | 15,933 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $58 | 10,264 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $60 | 22,885 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $60 | 35,932 | 0.0% |
| Colony Capital Inc(CLNSEUR) | CL A | 19626G108 | $62 | 11,591 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $63 | 11,901 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $69 | 12,346 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $71 | 11,576 | 0.0% |
| Venator Materials PLC | ORD SHS | G9329Z100 | $73 | 12,949 | 0.0% |
| Ezcorp Inc(EZPW) | CL A | 302301106 | $94 | 10,103 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $95 | 10,921 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $97 | 23,359 | 0.0% |
| Office Depot Inc | COM | 676220106 | $111 | 30,682 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $112 | 14,198 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $116 | 12,157 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $122 | 12,482 | 0.0% |
| Caesars Entertainment Corporation(CZREUR) | COM | 127686103 | $127 | 14,633 | 0.0% |
| Banco Santander S A(SAN) | SPON ADR | 05964H105 | $130 | 28,026 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $143 | 14,271 | 0.0% |
| J C Penney Co Inc | COM | 708160106 | $144 | 96,352 | 0.0% |
| Spirit MTA REIT | COM | 84861U105 | $149 | 23,028 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $159 | 13,946 | 0.0% |
| Istar Inc | COM | 45031U101 | $160 | 19,002 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $160 | 10,967 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $161 | 11,529 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $169 | 10,478 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $171 | 15,625 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $174 | 15,614 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $176 | 17,359 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $179 | 17,769 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $183 | 33,828 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $183 | 30,118 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $185 | 12,867 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $201 | 1,627 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $202 | 1,604 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $202 | 491 | 0.0% |
| AON PLC(AON) | CL A | G0408V102 | $203 | 1,188 | 0.0% |