Q2 2017 Holdings
Filed 2017-08-04 | 2423 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $21 | 13,964 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $30 | 13,073 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $31 | 17,937 | 0.0% |
| Valhi Inc New | COM | 918905100 | $33 | 11,227 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $33 | 19,240 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $37 | 10,281 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $41 | 10,530 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $41 | 27,564 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $43 | 14,910 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $43 | 10,607 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $50 | 26,547 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $53 | 20,163 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $53 | 10,011 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $58 | 11,186 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $59 | 21,404 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $64 | 12,606 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $64 | 10,169 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $66 | 11,455 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $68 | 54,508 | 0.0% |
| Wmih Corp | COM | 92936P100 | $70 | 57,930 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $70 | 16,233 | 0.0% |
| Intelsat S A | COM | L5140P101 | $71 | 23,323 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $72 | 22,784 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $74 | 14,570 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $75 | 10,480 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $75 | 18,025 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $77 | 39,239 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $78 | 13,286 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $80 | 11,212 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $81 | 49,888 | 0.0% |
| Hill International Inc | COM | 431466101 | $82 | 15,851 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $84 | 21,464 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $86 | 13,819 | 0.0% |
| Cempra Inc | COM | 15130J109 | $87 | 18,843 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $88 | 15,294 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $90 | 12,065 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $91 | 10,035 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $93 | 42,396 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $98 | 30,473 | 0.0% |
| Telenav Inc | COM | 879455103 | $98 | 12,085 | 0.0% |
| Tesco Corp | COM | 88157K101 | $100 | 22,447 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $100 | 64,381 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $101 | 13,063 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $102 | 28,904 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $103 | 15,503 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $105 | 11,310 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $109 | 12,670 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $111 | 27,408 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $112 | 13,258 | 0.0% |
| Libbey Inc | COM | 529898108 | $112 | 13,946 | 0.0% |