Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rait Financial Trust | COMMON STOCK | 749227609 | $2 | 12,466 | 0.0% |
| Contravir Pharmaceuticals Inc | COMMON STOCK | 21234W103 | $4 | 18,000 | 0.0% |
| Synthetic Biologics Inc | COMMON STOCK | 87164U102 | $4 | 13,497 | 0.0% |
| Ipass Inc | COMMON STOCK | 46261V108 | $5 | 12,564 | 0.0% |
| Ibio Inc | COMMON STOCK | 451033104 | $5 | 21,015 | 0.0% |
| Neonode Inc | COMMON STOCK | 64051M402 | $5 | 12,904 | 0.0% |
| Biolase Inc | COMMON STOCK | 090911108 | $5 | 11,125 | 0.0% |
| Vivus Inc | COMMON STOCK | 928551100 | $6 | 17,507 | 0.0% |
| Isoray Inc | COMMON STOCK | 46489V104 | $7 | 15,938 | 0.0% |
| Solitario Zinc Corp(XPL) | COMMON STOCK | 8342EP107 | $7 | 15,315 | 0.0% |
| Petroquest Energy Inc | COMMON STOCK | 716748306 | $8 | 14,319 | 0.0% |
| General Moly Inc(GMOLQ) | COMMON STOCK | 370373102 | $8 | 21,436 | 0.0% |
| Matinas Biopharma Holdings Inc | COMMON STOCK | 576810105 | $9 | 11,213 | 0.0% |
| Vaalco Energy Inc(EGY) | COMMON STOCK | 91851C201 | $9 | 10,701 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | $9 | 26,298 | 0.0% |
| Jones Energy Inc | COMMON STOCK | 48019R108 | $9 | 10,938 | 0.0% |
| Microvision Inc(MVIS) | COMMON STOCK | 594960304 | $12 | 10,983 | 0.0% |
| Curis Inc | COMMON STOCK | 231269101 | $13 | 19,155 | 0.0% |
| Organovo Holdings Inc | COMMON STOCK | 68620A104 | $13 | 12,913 | 0.0% |
| Parker Drilling Co | COMMON STOCK | 701081101 | $13 | 19,733 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | COMMON STOCK | 36729W202 | $19 | 27,518 | 0.0% |
| Eclipse Resources Corp | COMMON STOCK | 27890G100 | $20 | 13,713 | 0.0% |
| Five Star Senior Living Inc | COMMON STOCK | 33832D106 | $21 | 16,250 | 0.0% |
| Torchlight Energy Resources Inc | COMMON STOCK | 89102U103 | $21 | 15,877 | 0.0% |
| Iconix Brand Group Inc | COMMON STOCK | 451055107 | $22 | 19,660 | 0.0% |
| Regulus Therapeutics Inc | COMMON STOCK | 75915K101 | $24 | 33,260 | 0.0% |
| 22nd Century Group Inc | COMMON STOCK | 90137F103 | $25 | 10,809 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $26 | 19,733 | 0.0% |
| Palatin Technologies Inc | COMMON STOCK | 696077403 | $26 | 23,498 | 0.0% |
| Corindus Vascular Robotics Inc(CVRSEUR) | COMMON STOCK | 218730109 | $29 | 20,807 | 0.0% |
| Meet Group Inc | COMMON STOCK | 58513U101 | $29 | 13,832 | 0.0% |
| Thestreet Inc | COMMON STOCK | 88368Q103 | $30 | 16,585 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F508 | $31 | 14,857 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON STOCK | 04744L106 | $31 | 16,987 | 0.0% |
| Roadrunner Transportation Systems Inc | COMMON STOCK | 76973Q105 | $33 | 12,881 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | $34 | 14,541 | 0.0% |
| Pacific Biosciences Of California Inc(PACB) | COMMON STOCK | 69404D108 | $35 | 17,021 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK | 723664108 | $37 | 13,617 | 0.0% |
| Kopin Corp(KOPN) | COMMON STOCK | 500600101 | $37 | 11,813 | 0.0% |
| Hovnanian Enterprises Inc | COMMON STOCK | 442487203 | $39 | 21,351 | 0.0% |
| Gnc Holdings Inc | COMMON STOCK | 36191G107 | $39 | 10,229 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COMMON STOCK | 053588109 | $39 | 13,305 | 0.0% |
| Mannkind Corp(MNKD) | COMMON STOCK | 56400P706 | $40 | 17,465 | 0.0% |
| Servicesource International Inc | COMMON STOCK | 81763U100 | $40 | 10,518 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $41 | 28,739 | 0.0% |
| Durect Corp(DRRXEUR) | COMMON STOCK | 266605104 | $42 | 19,556 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $42 | 12,905 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $43 | 62,873 | 0.0% |
| Arqule Inc(ARQLUSD) | COMMON STOCK | 04269E107 | $43 | 14,883 | 0.0% |
| Zix Corp(ZIXI) | COMMON STOCK | 98974P100 | $45 | 10,588 | 0.0% |