Q1 2019 Holdings
Filed 2019-05-03 | 2329 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Achaogen Inc | COM | 004449104 | $8 | 17,786 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $10 | 12,588 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $15 | 27,440 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $17 | 23,983 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $18 | 10,003 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $19 | 16,859 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $21 | 18,436 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $21 | 15,392 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $23 | 34,600 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $26 | 17,937 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $26 | 26,547 | 0.0% |
| Valhi Inc New | COM | 918905100 | $26 | 11,227 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $26 | 17,148 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $27 | 19,923 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $28 | 27,793 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $30 | 22,784 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $36 | 48,321 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $37 | 10,917 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $39 | 13,528 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $40 | 29,280 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $40 | 64,381 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $41 | 21,464 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $42 | 36,554 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $42 | 10,607 | 0.0% |
| Verastem Inc | COM | 92337C104 | $43 | 14,470 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $46 | 11,570 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $47 | 51,215 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $48 | 12,728 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $49 | 31,986 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $52 | 85,361 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $52 | 11,195 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $53 | 13,111 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $55 | 13,928 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $55 | 72,074 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $55 | 20,282 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $56 | 22,898 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $56 | 14,502 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $57 | 17,817 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $58 | 142,233 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $61 | 29,098 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $62 | 49,888 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $64 | 21,464 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $65 | 15,507 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $65 | 34,960 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $66 | 29,121 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $66 | 35,528 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $66 | 13,286 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $67 | 17,877 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $68 | 12,253 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $71 | 12,606 | 0.0% |