Q4 2017 Holdings
Filed 2018-02-15 | 82 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Moly Inc(GMOLQ) | COM | 370373102 | $7 | 20,895 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $46 | 19,073 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $47 | 44,298 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $63 | 10,410 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $68 | 26,016 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $80 | 19,512 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $95 | 13,161 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $103 | 15,772 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $129 | 47,894 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $130 | 13,116 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $172 | 13,462 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $219 | 6,693 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $233 | 7,485 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $278 | 20,885 | 0.0% |
| Bioberativ Inc | COM | 09075E100 | $280 | 5,201 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $285 | 14,877 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $302 | 6,508 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $302 | 7,678 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $304 | 5,204 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $327 | 38,961 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $371 | 10,864 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $372 | 8,819 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $376 | 29,367 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $389 | 93,375 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $393 | 16,814 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $395 | 12,263 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $406 | 13,799 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $430 | 2,490 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $431 | 4,555 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $435 | 14,940 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $450 | 4,555 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $452 | 13,012 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $462 | 13,011 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $472 | 16,496 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $473 | 5,800 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $477 | 20,750 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $487 | 1,684 | 0.0% |
| Lannet Inc | COM | 516012101 | $490 | 21,125 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $515 | 3,425 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $521 | 32,417 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $549 | 74,149 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $610 | 10,688 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $616 | 32,526 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $636 | 34,238 | 0.0% |
| Tesaro Inc | COM | 881569107 | $647 | 7,806 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $652 | 16,268 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $665 | 13,657 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $675 | 11,992 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $745 | 12,466 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $768 | 19,516 | 0.0% |