Q2 2018 Holdings
Filed 2018-08-06 | 2399 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $24 | 19,910 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $25 | 19,240 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $30 | 10,003 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $31 | 12,606 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $31 | 26,547 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $32 | 16,400 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $38 | 27,793 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $41 | 17,937 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $46 | 29,010 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $47 | 22,784 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $49 | 21,464 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $50 | 27,290 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $52 | 10,329 | 0.0% |
| Valhi Inc New | COM | 918905100 | $53 | 11,227 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $60 | 27,440 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $61 | 11,195 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $63 | 26,625 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $64 | 18,436 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $66 | 13,286 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $67 | 13,819 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $67 | 15,744 | 0.0% |
| Telenav Inc | COM | 879455103 | $68 | 12,085 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $70 | 10,607 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $71 | 19,923 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $73 | 17,257 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $76 | 15,105 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $76 | 15,177 | 0.0% |
| Wmih Corp | COM | 92936P100 | $77 | 57,930 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $78 | 11,570 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $83 | 13,258 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $84 | 15,880 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $88 | 11,455 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $89 | 11,179 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $89 | 15,294 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $92 | 13,192 | 0.0% |
| Hill International Inc | COM | 431466101 | $94 | 15,851 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $98 | 23,749 | 0.0% |
| Verastem Inc | COM | 92337C104 | $100 | 14,470 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $100 | 64,381 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $101 | 12,320 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $101 | 28,904 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $102 | 12,765 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $102 | 21,464 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $103 | 26,291 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $103 | 14,502 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $105 | 26,730 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $105 | 20,282 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $108 | 20,355 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $109 | 57,390 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $110 | 19,541 | 0.0% |