Q1 2018 Holdings
Filed 2018-05-14 | 3041 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Energy Savings Technology Inc | CS | 16938W102 | $0 | 11,538 | 0.0% |
| General Motors Co | CS | 370ESC691 | $0 | 1,253,446 | 0.0% |
| Emergent Capital Inc | WT | D00110524 | $0 | 12,854 | 0.0% |
| Gerber Scientific Inc | CS | 37373ESC5 | $0 | 160,411 | 0.0% |
| Ferroglobe PLC | CS | D00128112 | $0 | 249,634 | 0.0% |
| Media General Inc | CS | D00130670 | $0 | 349,524 | 0.0% |
| Safeway Inc | RT | 786CVR308 | $0 | 135,947 | 0.0% |
| Tobira Therapeutics Inc | CS | 888CVR990 | $2 | 27,008 | 0.0% |
| Community Health Systems Inc | RT | 203668116 | $2 | 190,191 | 0.0% |
| American Airlines Group Inc | CS | 001765106 | $6 | 634,771 | 0.0% |
| Omthera Pharmaceuticals Inc | CS | 682CVR998 | $13 | 21,835 | 0.0% |
| Tintri Inc | CS | 88770Q105 | $24 | 14,323 | 0.0% |
| NewStar Financial Inc | CS | 652CVR994 | $45 | 91,089 | 0.0% |
| Edge Therapeutics Inc | CS | 279870109 | $54 | 45,612 | 0.0% |
| vTv Therapeutics Inc | CS | 918385105 | $61 | 15,064 | 0.0% |
| Forest Laboratories Inc | CS | 187CVR998 | $63 | 66,363 | 0.0% |
| AutoWeb Inc(ABTLEUR) | CS | 05335B100 | $67 | 22,600 | 0.0% |
| Netshoes Cayman Ltd | CS | G6455X107 | $68 | 11,500 | 0.0% |
| Phoenix New Media Ltd | DR | 71910C103 | $75 | 17,200 | 0.0% |
| Ramaco Resources Inc | CS | 75134P303 | $77 | 10,652 | 0.0% |
| Rovi Guides Inc | CS | 36866W106 | $80 | 22,835 | 0.0% |
| Obalon Therapeutics Inc | CS | 67424L100 | $83 | 24,177 | 0.0% |
| Renren Inc | DR | 759892201 | $86 | 10,280 | 0.0% |
| Lifeway Foods Inc(LWAY) | CS | 531914109 | $88 | 14,713 | 0.0% |
| Link Motion Inc(LKM) | DR | 53577L105 | $90 | 54,300 | 0.0% |
| Ranger Energy Services Inc(RNGR) | CS | 75282U104 | $100 | 12,315 | 0.0% |
| Solid Biosciences Inc | CS | 83422E105 | $101 | 13,533 | 0.0% |
| Axovant Sciences Ltd | CS | G0750W104 | $108 | 81,289 | 0.0% |
| Medley Management Inc | CS | 58503T106 | $110 | 19,262 | 0.0% |
| Jumei International Holding Ltd | DR | 48138L107 | $111 | 38,400 | 0.0% |
| Xinyuan Real Estate Co Ltd | DR | 98417P105 | $115 | 21,800 | 0.0% |
| Salem Media Group Inc | CS | 794093104 | $115 | 31,884 | 0.0% |
| Ovid therapeutics Inc(OVID) | CS | 690469101 | $119 | 16,889 | 0.0% |
| Asterias Biotherapeutics Inc | CS | 04624N107 | $121 | 83,337 | 0.0% |
| Fluent Inc(IDIEUR) | CS | 34380C102 | $124 | 49,751 | 0.0% |
| Matinas BioPharma Holdings Inc | CS | 576810105 | $125 | 164,004 | 0.0% |
| NantHealth Inc | CS | 630104107 | $133 | 43,597 | 0.0% |
| Versartis Inc | CS | 92529L102 | $135 | 82,073 | 0.0% |
| Revolution Lighting Technologies Inc | CS | 76155G206 | $139 | 40,429 | 0.0% |
| ConforMIS Inc(CFMS) | CS | 20717E101 | $141 | 96,963 | 0.0% |
| resTORbio Inc | CS | 76133L103 | $143 | 14,968 | 0.0% |
| Novelion Therapeutics Inc | CS | 67001K202 | $146 | 41,750 | 0.0% |
| Funko Inc(FNKO) | CS | 361008105 | $151 | 18,408 | 0.0% |
| J. Jill Inc | CS | 46620W102 | $153 | 34,719 | 0.0% |
| EP Energy Corp | CS | 268785102 | $153 | 113,987 | 0.0% |
| Viveve Medical Inc | CS | 92852W204 | $155 | 42,399 | 0.0% |
| Rafael Holdings Inc(RFL) | CS | 75062E106 | $159 | 32,782 | 0.0% |
| SecureWorks Corp(07S) | CS | 81374A105 | $160 | 19,799 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | CS | 018119107 | $162 | 14,678 | 0.0% |
| Evolus Inc(EOLS) | CS | 30052C107 | $162 | 17,945 | 0.0% |