Q2 2018 Holdings
Filed 2018-08-14 | 3270 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orient Paper Inc | COM NEW | 68619F205 | $10 | 10,089 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $12 | 12,798 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $13 | 10,775 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $15 | 29,705 | 0.0% |
| Scynexis Inc | COM | 811292101 | $18 | 10,700 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $28 | 12,637 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $29 | 13,400 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $35 | 32,500 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $47 | 23,973 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $48 | 41,605 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $51 | 12,733 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $51 | 11,900 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $58 | 14,266 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $59 | 18,028 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $60 | 53,714 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $62 | 11,832 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $62 | 35,791 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $62 | 15,742 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $64 | 27,894 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $64 | 11,777 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $65 | 71,140 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $66 | 10,096 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $69 | 13,500 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $70 | 17,900 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $76 | 200,728 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $77 | 39,705 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $78 | 18,841 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $79 | 18,353 | 0.0% |
| Goldfield Corp | COM | 381370105 | $79 | 18,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $88 | 16,750 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $90 | 184,046 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $93 | 12,805 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $95 | 95,898 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $96 | 12,400 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $98 | 25,127 | 0.0% |
| Vereit Inc | COM | 92339V100 | $99 | 13,314 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $102 | 10,174 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $103 | 12,500 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $104 | 14,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $106 | 11,797 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $106 | 68,128 | 0.0% |
| Hill International Inc | COM | 431466101 | $111 | 18,842 | 0.0% |
| Express IncPut | COM | 30219E103 | $112 | 12,200 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $113 | 25,027 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $118 | 22,300 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $118 | 32,650 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $119 | 22,377 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $120 | 32,492 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $121 | 23,845 | 0.0% |
| Telaria Inc | COM | 879181105 | $122 | 30,252 | 0.0% |