Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 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 | $14 | 17,937 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $16 | 42,616 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $18 | 10,966 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $20 | 19,740 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $24 | 19,910 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $24 | 10,281 | 0.0% |
| Versartis Inc | COM | 92529L102 | $27 | 12,169 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $30 | 16,400 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $31 | 10,035 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $31 | 27,564 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $37 | 26,547 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $37 | 27,793 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $40 | 33,020 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $40 | 10,003 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $41 | 19,240 | 0.0% |
| Ominto Inc | COM NEW | 68217C208 | $45 | 13,619 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $46 | 10,169 | 0.0% |
| Wmih Corp | COM | 92936P100 | $46 | 57,930 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $47 | 10,607 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $49 | 22,784 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $50 | 11,195 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $50 | 11,310 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $52 | 40,670 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $52 | 16,336 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $54 | 13,286 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $55 | 10,530 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $55 | 12,606 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $56 | 16,233 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $58 | 11,455 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $58 | 20,505 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $59 | 64,381 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $59 | 11,195 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $65 | 10,011 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $65 | 17,257 | 0.0% |
| Telenav Inc | COM | 879455103 | $66 | 12,085 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $67 | 18,436 | 0.0% |
| Valhi Inc New | COM | 918905100 | $69 | 11,227 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $70 | 29,010 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $70 | 15,294 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $70 | 21,464 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $73 | 15,503 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $78 | 10,329 | 0.0% |
| Intelsat S A | COM | L5140P101 | $79 | 23,323 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $82 | 18,955 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $83 | 14,030 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $83 | 15,744 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $86 | 13,063 | 0.0% |
| Hill International Inc | COM | 431466101 | $86 | 15,851 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $93 | 12,670 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $95 | 26,625 | 0.0% |