Q3 2019 Holdings
Filed 2019-11-13 | 1773 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN American Silver CVR 02/22/2029 | COM | 697900132 | $0 | 44,585 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $3 | 22,038 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $6 | 24,168 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $7 | 14,424 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $12 | 11,059 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $12 | 23,622 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $13 | 10,328 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $13 | 10,961 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COM | 37185X106 | $14 | 12,951 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | COM | 53566P109 | $14 | 14,548 | 0.0% |
| Dean Foods Company(DFODQ) | COM | 242370203 | $15 | 13,269 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $18 | 11,877 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $19 | 18,914 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $19 | 30,907 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $21 | 12,294 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $21 | 11,403 | 0.0% |
| Parenteum Corp(TEUM) | COM | 69946T207 | $23 | 17,614 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $25 | 11,708 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $25 | 13,137 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $27 | 20,012 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $28 | 12,747 | 0.0% |
| Rockwell Medical Inc | COM | 774374102 | $28 | 10,035 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $28 | 17,308 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $30 | 12,412 | 0.0% |
| Affirmed NV | COM | N01045108 | $31 | 10,554 | 0.0% |
| Palatin Technologies Inc | COM | 696077403 | $33 | 36,746 | 0.0% |
| Inovio Pharmaceuticals | COM | 45773H201 | $33 | 16,205 | 0.0% |
| CBL Assoc Pptys Inc | COM | 124830100 | $35 | 26,938 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $35 | 12,234 | 0.0% |
| Express Inc | COM | 30219E103 | $35 | 10,179 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $36 | 12,895 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $37 | 19,851 | 0.0% |
| PDL Biopharma Inc.(PDLI) | COM | 69329Y104 | $37 | 17,219 | 0.0% |
| Teekay Tankers Ltd. | COM | Y8565N102 | $37 | 28,190 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $39 | 19,195 | 0.0% |
| The Meet Group Inc. | COM | 58513U101 | $39 | 11,943 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $41 | 10,249 | 0.0% |
| Dynavax Technologies Corp.(DVAX) | COM | 268158201 | $41 | 11,588 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $41 | 13,654 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $44 | 13,256 | 0.0% |
| Penney (J.C.) Co. Inc. | COM | 708160106 | $44 | 49,535 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $45 | 20,805 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $46 | 10,785 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $47 | 20,606 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $47 | 14,297 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $49 | 19,002 | 0.0% |
| Ladenburg Thalmann Financial Services | COM | 50575Q102 | $49 | 20,886 | 0.0% |
| Noble Corporation PLC | COM | G65431101 | $49 | 38,369 | 0.0% |
| Corbus Pharmaceuticals Holdings Inc(CRBPEUR) | COM | 21833P103 | $52 | 10,623 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $53 | 17,601 | 0.0% |