Q3 2019 Holdings
Filed 2019-11-07 | 2270 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $12 | 10,787 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $15 | 13,928 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $20 | 17,937 | 0.0% |
| Valhi Inc New | COM | 918905100 | $21 | 11,227 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $22 | 22,784 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $23 | 17,148 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $24 | 12,749 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $24 | 38,764 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $25 | 17,877 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $25 | 49,888 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $26 | 18,706 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $30 | 15,046 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $32 | 10,607 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $32 | 27,067 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $34 | 12,606 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $35 | 26,547 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $35 | 11,570 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $35 | 133,287 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $37 | 10,917 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $45 | 13,528 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $45 | 52,431 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $45 | 31,986 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $45 | 10,349 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $47 | 15,177 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $49 | 11,195 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $54 | 34,706 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $55 | 21,464 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $55 | 26,730 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $60 | 10,530 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $60 | 36,712 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $60 | 46,655 | 0.0% |
| Telenav Inc | COM | 879455103 | $61 | 12,755 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $61 | 19,541 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $63 | 10,657 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $64 | 12,414 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $67 | 17,221 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $67 | 22,940 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $68 | 29,098 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $69 | 32,430 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $73 | 20,282 | 0.0% |
| Energous Corp | COM | 29272C103 | $73 | 22,145 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $75 | 15,355 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $76 | 60,904 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $76 | 18,002 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $77 | 27,848 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $81 | 11,883 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $82 | 51,539 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $82 | 29,121 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $84 | 20,116 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $86 | 28,540 | 0.0% |