Q2 2018 Holdings
Filed 2018-08-14 | 1735 holdings | $841.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $33 | 16,545 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $36 | 11,900 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $54 | 32,310 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $62 | 10,943 | 0.0% |
| Trevena Inc | COM | 89532E109 | $63 | 43,841 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $63 | 13,133 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $64 | 18,177 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $65 | 19,344 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $67 | 18,868 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $69 | 23,890 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $73 | 10,413 | 0.0% |
| Valhi Inc New | COM | 918905100 | $75 | 15,838 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $75 | 11,740 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $76 | 12,155 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $76 | 11,888 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $79 | 18,691 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $80 | 14,026 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $82 | 24,236 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $83 | 29,138 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $85 | 16,760 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $90 | 12,884 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $92 | 18,375 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $92 | 25,474 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $95 | 60,944 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $96 | 11,868 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $104 | 21,722 | 0.0% |
| Groupon Inc | COM | 399473107 | $105 | 24,320 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $105 | 12,050 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $108 | 67,541 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $109 | 20,760 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $111 | 23,386 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $112 | 84,997 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $112 | 24,712 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $113 | 12,310 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $114 | 16,003 | 0.0% |
| Endologix Inc | COM | 29266S106 | $117 | 20,660 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $118 | 20,105 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $118 | 14,531 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $118 | 14,580 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $121 | 53,329 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $124 | 25,260 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $127 | 12,195 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $129 | 28,050 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $130 | 12,886 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $131 | 14,382 | 0.0% |
| Intevac Inc | COM | 461148108 | $132 | 27,300 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $135 | 15,451 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $139 | 11,966 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $141 | 33,210 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $145 | 13,180 | 0.0% |