Q4 2017 Holdings
Filed 2018-02-14 | 2024 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $12 | 15,225 | 0.0% |
| Egalet Corp | Common Stock | 28226B104 | $23 | 23,147 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common Stock | 36729W202 | $25 | 24,157 | 0.0% |
| PDL BioPharma Inc(PDLI) | Common Stock | 69329Y104 | $35 | 12,900 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $39 | 19,325 | 0.0% |
| ConforMIS Inc(CFMS) | Common Stock | 20717E101 | $40 | 16,895 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $42 | 13,532 | 0.0% |
| BioDelivery Sciences International Inc(BDSIUSD) | Common Stock | 09060J106 | $43 | 14,700 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common Stock | 21075N204 | $47 | 10,067 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $48 | 36,373 | 0.0% |
| ParkerVision Inc(PRKR) | Common Stock | 701354300 | $48 | 45,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $50 | 13,400 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $51 | 19,296 | 0.0% |
| Northern Oil and Gas Inc | Common Stock | 665531109 | $51 | 25,018 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $51 | 20,000 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $52 | 40,464 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $52 | 16,368 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $54 | 29,952 | 0.0% |
| Bazaarvoice Inc | Common Stock | 073271108 | $58 | 10,651 | 0.0% |
| Novavax Inc | Common Stock | 670002104 | $60 | 48,000 | 0.0% |
| Advaxis Inc | Common Stock | 007624208 | $61 | 21,442 | 0.0% |
| GenMark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $61 | 14,540 | 0.0% |
| Vital Therapies Inc | Common Stock | 92847R104 | $61 | 10,200 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $65 | 11,100 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $67 | 11,538 | 0.0% |
| TherapeuticsMD Inc | Common Stock | 88338N107 | $72 | 11,897 | 0.0% |
| Teligent Inc | Common Stock | 87960W104 | $73 | 20,233 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $74 | 46,148 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $74 | 13,180 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $74 | 11,015 | 0.0% |
| Central European Media Enterprises Ltd | Common Stock | G20045202 | $76 | 16,400 | 0.0% |
| Maiden Holdings Ltd | Common Stock | G5753U112 | $76 | 11,589 | 0.0% |
| MicroVision Inc(MVIS) | Common Stock | 594960304 | $77 | 47,292 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $81 | 17,429 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $85 | 10,452 | 0.0% |
| Meet Group Inc | Common Stock | 58513U101 | $85 | 30,248 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $85 | 25,752 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $87 | 30,600 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $87 | 43,950 | 0.0% |
| Overseas Shipholding Group Inc(OSG1EUR) | Common Stock | 69036R863 | $88 | 32,072 | 0.0% |
| Medley Capital Corp | Common Stock | 58503F106 | $90 | 17,320 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | Common Stock | 14054R106 | $92 | 12,579 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $93 | 15,331 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $94 | 28,762 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $95 | 11,519 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | Common Stock | 03837J101 | $96 | 44,866 | 0.0% |
| Rubicon Project Inc | Common Stock | 78112V102 | $97 | 52,013 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $100 | 30,816 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | Common Stock | 535219109 | $111 | 11,322 | 0.0% |
| Cascadian Therapeutics Inc | Common Stock | 14740B606 | $111 | 30,040 | 0.0% |