Q3 2017 Holdings
Filed 2017-11-14 | 1833 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TearLab Corp | Common Stock | 878193200 | $18 | 14,200 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $28 | 10,700 | 0.0% |
| Westmoreland Coal Co | Common Stock | 960878106 | $29 | 11,433 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $31 | 11,300 | 0.0% |
| Cia Siderurgica Nacional SA(SID) | ADR | 20440W105 | $34 | 11,497 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common Stock | 48283N106 | $34 | 10,200 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $34 | 11,900 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $35 | 29,930 | 0.0% |
| Melinta Therapeutics Inc | Common Stock | 15130J109 | $35 | 10,900 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | ADR | 413216300 | $40 | 22,097 | 0.0% |
| Idera Pharmaceuticals Inc | Common Stock | 45168K306 | $40 | 17,916 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $46 | 11,598 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stock | 72581M305 | $48 | 10,200 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $50 | 30,900 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $51 | 20,100 | 0.0% |
| Noble Corp plc | Common Stock | G65431101 | $51 | 11,174 | 0.0% |
| Lilis Energy Inc | Common Stock | 532403201 | $54 | 11,996 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $55 | 20,000 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $57 | 13,429 | 0.0% |
| NeoPhotonics Corp | Common Stock | 64051T100 | $58 | 10,500 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A104 | $58 | 26,300 | 0.0% |
| Obsidian Energy Ltd | Common Stock | 674482104 | $59 | 56,613 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $60 | 15,889 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $60 | 10,788 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $61 | 15,300 | 0.0% |
| Wipro Ltd(WIT) | ADR | 97651M109 | $64 | 11,338 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $65 | 16,300 | 0.0% |
| Teekay Tankers Ltd | Common Stock | Y8565N102 | $68 | 42,200 | 0.0% |
| Pieris Pharmaceuticals Inc | Common Stock | 720795103 | $69 | 12,000 | 0.0% |
| Radisys Corp | Common Stock | 750459109 | $72 | 52,464 | 0.0% |
| AutoWeb Inc(ABTLEUR) | Common Stock | 05335B100 | $74 | 10,702 | 0.0% |
| National CineMedia Inc | Common Stock | 635309107 | $78 | 11,195 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $82 | 25,000 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | Common Stock | 00448Q201 | $82 | 18,192 | 0.0% |
| Maxwell Technologies Inc | Common Stock | 577767106 | $83 | 16,113 | 0.0% |
| Kindred Healthcare Inc | Common Stock | 494580103 | $84 | 12,400 | 0.0% |
| On Deck Capital Inc(ONDK) | Common Stock | 682163100 | $88 | 18,900 | 0.0% |
| Internap Corp | Common Stock | 45885A300 | $89 | 20,400 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $89 | 36,266 | 0.0% |
| Advaxis Inc | Common Stock | 007624208 | $90 | 21,417 | 0.0% |
| Cascadian Therapeutics Inc | Common Stock | 14740B606 | $92 | 22,394 | 0.0% |
| Rite Aid Corp | Common Stock | 767754104 | $92 | 46,961 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $93 | 13,900 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $93 | 13,696 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $94 | 22,500 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $95 | 11,200 | 0.0% |
| Overseas Shipholding Group Inc(OSG1EUR) | Common Stock | 69036R863 | $95 | 36,223 | 0.0% |
| Tintri Inc | Common Stock | 88770Q105 | $95 | 30,111 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $97 | 10,200 | 0.0% |
| Fang Holdings Ltd | ADR | 30711Y102 | $97 | 23,889 | 0.0% |