Q1 2018 Holdings
Filed 2018-05-15 | 1887 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $5 | 24,590 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $6 | 13,533 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $9 | 14,172 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $12 | 14,734 | 0.0% |
| Argos Therapeutics Inc(ARGSQ) | COM NEW | 040221202 | $14 | 15,350 | 0.0% |
| Xpresspa Group Inc | COM | 98420U109 | $19 | 26,200 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $21 | 12,100 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $21 | 12,223 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $22 | 12,400 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $25 | 16,390 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $26 | 11,381 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $30 | 43,397 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $32 | 11,649 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $33 | 11,183 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $34 | 14,050 | 0.0% |
| Avinger Inc | COM NEW | 053734208 | $35 | 26,315 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $39 | 15,533 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $39 | 34,303 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $41 | 19,958 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $42 | 11,000 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $42 | 15,505 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $44 | 11,189 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $47 | 11,800 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $48 | 10,043 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $52 | 12,647 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $54 | 18,200 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $55 | 15,895 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $57 | 37,080 | 0.0% |
| Trevena Inc | COM | 89532E109 | $58 | 35,508 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $63 | 34,652 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $63 | 29,666 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $65 | 13,195 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $68 | 18,698 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $69 | 12,608 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $69 | 14,171 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $73 | 10,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $75 | 50,900 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $77 | 26,967 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $77 | 15,003 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $78 | 25,138 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $79 | 46,675 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $80 | 17,038 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $80 | 10,212 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $81 | 30,110 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $84 | 45,916 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $85 | 10,489 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $89 | 10,700 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $90 | 24,122 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $93 | 29,236 | 0.0% |
| Versartis Inc | COM | 92529L102 | $94 | 57,143 | 0.0% |