Q4 2018 Holdings
Filed 2019-02-14 | 2334 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Histogenics Corp | COM | 43358V109 | $1 | 15,300 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $3 | 18,200 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $6 | 11,900 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $6 | 14,291 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $6 | 12,600 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $6 | 15,700 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $7 | 16,935 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $8 | 16,426 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $9 | 10,100 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $13 | 14,900 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $14 | 19,100 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $14 | 11,200 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $14 | 19,800 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $15 | 14,700 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $15 | 20,600 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $15 | 10,536 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $15 | 20,400 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $16 | 86,100 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $16 | 13,400 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $17 | 16,300 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $18 | 22,321 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $19 | 10,000 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $19 | 10,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $20 | 26,500 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $20 | 63,100 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $24 | 14,400 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $26 | 18,515 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $26 | 41,300 | 0.0% |
| Trevena Inc | COM | 89532E109 | $27 | 62,900 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $29 | 106,700 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $29 | 10,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $31 | 45,204 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $31 | 23,500 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $31 | 15,700 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $32 | 15,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $33 | 46,200 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $34 | 18,131 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $35 | 23,747 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $36 | 45,600 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $37 | 25,200 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $38 | 18,300 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $38 | 95,100 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $38 | 19,800 | 0.0% |
| Valhi Inc New | COM | 918905100 | $39 | 20,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $40 | 44,900 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $41 | 113,126 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $42 | 107,720 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $43 | 18,100 | 0.0% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $43 | 28,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $46 | 17,304 | 0.0% |