Q1 2018 Holdings
Filed 2018-05-04 | 2409 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rait Financial Trust | COM NEW | 749227609 | $7 | 42,616 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $12 | 10,966 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $14 | 33,020 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $15 | 11,195 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $15 | 10,281 | 0.0% |
| Versartis Inc | COM | 92529L102 | $20 | 12,169 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $23 | 27,564 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $25 | 19,910 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $27 | 19,740 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $27 | 17,937 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $28 | 27,793 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $30 | 16,400 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $31 | 10,169 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $32 | 26,547 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $32 | 12,606 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $35 | 19,240 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $35 | 20,505 | 0.0% |
| Ominto Inc | COM NEW | 68217C208 | $38 | 13,619 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $42 | 29,010 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $44 | 16,336 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $45 | 40,670 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $46 | 10,003 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $48 | 10,607 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $48 | 13,004 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $48 | 13,286 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $50 | 16,233 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $52 | 14,267 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $55 | 15,503 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $55 | 11,195 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $61 | 19,923 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $61 | 22,784 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $62 | 18,436 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $63 | 17,257 | 0.0% |
| Telenav Inc | COM | 879455103 | $65 | 12,085 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $67 | 14,233 | 0.0% |
| Libbey Inc | COM | 529898108 | $68 | 13,946 | 0.0% |
| Valhi Inc New | COM | 918905100 | $68 | 11,227 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $68 | 15,294 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $69 | 15,744 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $69 | 11,455 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $69 | 13,819 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $70 | 102,050 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $70 | 10,329 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $71 | 26,625 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $74 | 11,310 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $74 | 20,354 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $77 | 13,258 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $78 | 11,590 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $79 | 124,081 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $80 | 10,530 | 0.0% |