Q3 2018 Holdings
Filed 2018-10-31 | 2393 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $14 | 27,440 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $16 | 10,003 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $24 | 17,937 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $26 | 23,983 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $26 | 26,625 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $26 | 26,547 | 0.0% |
| Valhi Inc New | COM | 918905100 | $26 | 11,227 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $27 | 12,606 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $32 | 27,793 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $35 | 29,010 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $36 | 17,148 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $42 | 12,588 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $46 | 21,464 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $48 | 17,877 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $51 | 21,464 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $54 | 22,784 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $55 | 10,607 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $55 | 19,923 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $59 | 31,986 | 0.0% |
| Telenav Inc | COM | 879455103 | $61 | 12,085 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $61 | 10,917 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $63 | 13,528 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $63 | 11,195 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $66 | 28,904 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $69 | 13,286 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $71 | 64,381 | 0.0% |
| Achaogen Inc | COM | 004449104 | $71 | 17,786 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $73 | 18,436 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $80 | 11,570 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $80 | 15,177 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $81 | 13,258 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $82 | 35,830 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $83 | 15,507 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $84 | 20,282 | 0.0% |
| Lannet Inc | COM | 516012101 | $85 | 17,867 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $89 | 15,294 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $91 | 12,904 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $91 | 17,817 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $92 | 15,744 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $93 | 19,158 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $95 | 15,392 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $96 | 15,880 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $96 | 85,361 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $102 | 13,928 | 0.0% |
| Verastem Inc | COM | 92337C104 | $105 | 14,470 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $105 | 14,502 | 0.0% |
| Endologix Inc | COM | 29266S106 | $107 | 56,053 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $108 | 72,074 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $110 | 45,794 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $111 | 60,904 | 0.0% |