Q1 2017 Holdings
Filed 2017-05-02 | 2340 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharmathene Inc | COM | 71714G102 | $16 | 19,850 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $22 | 10,779 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $23 | 12,048 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $24 | 13,964 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $30 | 24,759 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $32 | 26,580 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $33 | 10,281 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $36 | 49,916 | 0.0% |
| Valhi Inc New | COM | 918905100 | $37 | 11,227 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $38 | 14,910 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $40 | 36,825 | 0.0% |
| Tidewater Inc | COM | 886423102 | $42 | 36,805 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $43 | 23,004 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $47 | 27,564 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $47 | 17,937 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $48 | 19,240 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $48 | 32,387 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $54 | 26,547 | 0.0% |
| Intelsat S A | COM | L5140P101 | $55 | 13,241 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $57 | 10,480 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $60 | 10,011 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $61 | 10,530 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $62 | 20,163 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $65 | 11,455 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $65 | 17,632 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $68 | 26,309 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $68 | 64,381 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $70 | 10,169 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $70 | 18,025 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $70 | 14,570 | 0.0% |
| Cempra Inc | COM | 15130J109 | $71 | 18,843 | 0.0% |
| Wmih Corp | COM | 92936P100 | $78 | 57,930 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $78 | 19,520 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $79 | 22,784 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $79 | 16,233 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $81 | 21,464 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $83 | 15,744 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $89 | 14,933 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $91 | 12,399 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $95 | 31,507 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $96 | 154,071 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $97 | 16,256 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $99 | 71,473 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $100 | 43,448 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $101 | 49,888 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $103 | 11,212 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $103 | 15,294 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $103 | 37,823 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $105 | 46,073 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $105 | 24,349 | 0.0% |