Q1 2018 Holdings
Filed 2018-05-15 | 85 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Moly Inc(GMOLQ) | COM | 370373102 | $8 | 20,895 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $45 | 19,073 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $57 | 44,298 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $65 | 10,410 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $68 | 21,289 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $75 | 10,785 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $94 | 14,283 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $121 | 43,450 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $121 | 12,597 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $145 | 6,506 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $147 | 12,858 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $194 | 84,825 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $206 | 9,757 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $206 | 6,890 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $224 | 19,518 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $233 | 14,877 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $254 | 6,960 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $256 | 123,781 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $264 | 6,693 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $286 | 8,903 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $296 | 32,523 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $308 | 8,011 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $314 | 16,814 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $317 | 19,429 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $320 | 5,204 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $330 | 18,850 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $332 | 6,508 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $349 | 5,327 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $359 | 14,986 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $363 | 12,535 | 0.0% |
| Lannet Inc | COM | 516012101 | $388 | 24,190 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $389 | 2,262 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $411 | 13,572 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $455 | 13,012 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $456 | 31,102 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $462 | 15,516 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $468 | 3,111 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $487 | 7,157 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $488 | 5,856 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $493 | 69,985 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $496 | 1,536 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $508 | 13,011 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $523 | 32,526 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $552 | 16,910 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $566 | 11,711 | 0.0% |
| Tesaro Inc | COM | 881569107 | $595 | 10,408 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $640 | 10,688 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $647 | 14,709 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $652 | 16,268 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $653 | 11,992 | 0.0% |