Q3 2017 Holdings
Filed 2017-10-31 | 2431 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $21 | 17,937 | 0.0% |
| Valhi Inc New | COM | 918905100 | $27 | 11,227 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $27 | 19,910 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $29 | 19,740 | 0.0% |
| Versartis Inc | COM | 92529L102 | $30 | 12,169 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $30 | 10,966 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $31 | 42,396 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $34 | 27,564 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $34 | 16,400 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $35 | 10,281 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $40 | 10,607 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $43 | 19,240 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $43 | 26,547 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $44 | 10,003 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $45 | 13,286 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $46 | 10,530 | 0.0% |
| Wmih Corp | COM | 92936P100 | $54 | 57,930 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $56 | 10,169 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $58 | 10,480 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $59 | 10,329 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $59 | 11,455 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $59 | 27,793 | 0.0% |
| Ominto Inc | COM NEW | 68217C208 | $60 | 13,619 | 0.0% |
| Cempra Inc | COM | 15130J109 | $61 | 18,843 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $62 | 12,606 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $64 | 10,011 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $65 | 22,784 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $66 | 16,336 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $68 | 18,955 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $70 | 11,310 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $73 | 29,010 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $73 | 13,063 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $74 | 17,257 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $74 | 10,035 | 0.0% |
| Hill International Inc | COM | 431466101 | $75 | 15,851 | 0.0% |
| Telenav Inc | COM | 879455103 | $77 | 12,085 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $77 | 11,195 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $78 | 15,503 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $78 | 16,233 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $84 | 33,020 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $86 | 20,505 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $90 | 23,749 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $90 | 102,050 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $92 | 13,819 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $92 | 15,294 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $94 | 49,888 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $95 | 21,464 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $97 | 12,670 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $97 | 15,744 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $97 | 13,792 | 0.0% |