Q4 2018 Holdings
Filed 2019-02-01 | 2346 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $9 | 80,256 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $9 | 10,003 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $10 | 35,830 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $11 | 28,904 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $11 | 27,440 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $16 | 15,392 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $20 | 23,983 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $20 | 12,588 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $21 | 17,937 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $21 | 22,784 | 0.0% |
| Achaogen Inc | COM | 004449104 | $22 | 17,786 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $22 | 72,074 | 0.0% |
| Valhi Inc New | COM | 918905100 | $22 | 11,227 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $23 | 19,923 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $25 | 18,436 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $25 | 26,547 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $25 | 17,148 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $27 | 13,121 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $27 | 27,793 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $29 | 10,917 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $30 | 29,010 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $31 | 64,381 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $33 | 21,464 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $34 | 34,600 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $37 | 13,928 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $38 | 20,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $39 | 17,877 | 0.0% |
| Endologix Inc | COM | 29266S106 | $40 | 56,053 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $41 | 16,859 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $42 | 10,607 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $42 | 34,960 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $44 | 36,554 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $45 | 12,606 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $46 | 17,817 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $46 | 11,570 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $47 | 31,986 | 0.0% |
| Verastem Inc | COM | 92337C104 | $49 | 14,470 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $49 | 12,728 | 0.0% |
| Telenav Inc | COM | 879455103 | $49 | 12,085 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $50 | 29,280 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $50 | 15,880 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $50 | 45,794 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $51 | 15,046 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $51 | 21,464 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $51 | 13,286 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $52 | 11,195 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $54 | 13,528 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $54 | 49,888 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $55 | 141,923 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $55 | 51,215 | 0.0% |