Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synthetic Biologics Inc | COMMON STOCK | 87164U102 | $3 | 13,497 | 0.0% |
| Jones Energy Inc | COMMON STOCK | 48019R108 | $4 | 10,938 | 0.0% |
| Ipass Inc | COMMON STOCK | 46261V108 | $4 | 12,564 | 0.0% |
| Matinas Biopharma Holdings Inc | COMMON STOCK | 576810105 | $5 | 11,213 | 0.0% |
| Neonode Inc | COMMON STOCK | 64051M402 | $5 | 12,904 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | $6 | 26,298 | 0.0% |
| Isoray Inc | COMMON STOCK | 46489V104 | $7 | 15,938 | 0.0% |
| Celldex Therapeutics IncA | COMMON STOCK | 15117B103 | $7 | 14,541 | 0.0% |
| Solitario Zinc Corp(XPL) | COMMON STOCK | 8342EP107 | $7 | 15,315 | 0.0% |
| Parker Drilling Co | COMMON STOCK | 701081101 | $8 | 19,733 | 0.0% |
| General Moly Inc(GMOLQ) | COMMON STOCK | 370373102 | $9 | 21,436 | 0.0% |
| Vivus Inc | COMMON STOCK | 928551100 | $12 | 17,507 | 0.0% |
| Microvision Inc(MVIS) | COMMON STOCK | 594960304 | $12 | 10,983 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | COMMON STOCK | 36729W202 | $15 | 27,518 | 0.0% |
| Corindus Vascular Robotics Inc(CVRSEUR) | COMMON STOCK | 218730109 | $17 | 20,807 | 0.0% |
| Organovo Holdings Inc | COMMON STOCK | 68620A104 | $18 | 12,913 | 0.0% |
| Regulus Therapeutics IncA | COMMON STOCK | 75915K101 | $22 | 33,260 | 0.0% |
| Eclipse Resources Corp | COMMON STOCK | 27890G100 | $22 | 13,713 | 0.0% |
| Torchlight Energy Resources Inc | COMMON STOCK | 89102U103 | $22 | 15,877 | 0.0% |
| Palatin Technologies Inc | COMMON STOCK | 696077403 | $23 | 23,498 | 0.0% |
| Five Star Senior Living Inc | COMMON STOCK | 33832D106 | $24 | 16,250 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $26 | 11,520 | 0.0% |
| 22nd Century Group Inc | COMMON STOCK | 90137F103 | $27 | 10,809 | 0.0% |
| Vaalco Energy Inc(EGY)A | COMMON STOCK | 91851C201 | $29 | 10,701 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR)A | COMMON STOCK | 053588109 | $30 | 13,305 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $31 | 62,873 | 0.0% |
| Pier 1 Imports IncA | COMMON STOCK | 720279108 | $31 | 12,905 | 0.0% |
| Durect Corp(DRRXEUR)A | COMMON STOCK | 266605104 | $31 | 19,556 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $32 | 19,733 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON STOCK | 04744L106 | $33 | 16,987 | 0.0% |
| Mannkind Corp(MNKD) | COMMON STOCK | 56400P706 | $33 | 17,465 | 0.0% |
| Kopin Corp(KOPN) | COMMON STOCK | 500600101 | $34 | 11,813 | 0.0% |
| Hovnanian Enterprises Inc | COMMON STOCK | 442487203 | $35 | 21,351 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON STOCK | 45168K306 | $35 | 26,398 | 0.0% |
| Gnc Holdings IncA | COMMON STOCK | 36191G107 | $36 | 10,229 | 0.0% |
| Thestreet Inc | COMMON STOCK | 88368Q103 | $36 | 16,585 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)A | COMMON STOCK | 14888U101 | $39 | 12,442 | 0.0% |
| Servicesource International IncA | COMMON STOCK | 81763U100 | $41 | 10,518 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COMMON STOCK | 48283N106 | $42 | 10,641 | 0.0% |
| Wmih CorpA | COMMON STOCK | 92936P100 | $45 | 33,498 | 0.0% |
| Rti Surgical IncA | COMMON STOCK | 74975N105 | $47 | 10,112 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $49 | 14,077 | 0.0% |
| Cti Biopharma Corp(CTIC1USD) | COMMON STOCK | 12648L601 | $51 | 10,286 | 0.0% |
| Harmonic Inc(HLIT)A | COMMON STOCK | 413160102 | $51 | 12,042 | 0.0% |
| Biotime Inc(BTXUSD) | COMMON STOCK | 09066L105 | $52 | 25,411 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR)A | COMMON STOCK | 00448Q201 | $53 | 18,775 | 0.0% |
| Accuray Inc(ARAY)A | COMMON STOCK | 004397105 | $53 | 12,884 | 0.0% |
| Voya Prime Rate TrustA | MUTUAL FUND | 92913A100 | $55 | 10,959 | 0.0% |
| Clean Energy Fuels Corp(CLNE)A | COMMON STOCK | 184499101 | $55 | 15,034 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD)A | REIT | 150602209 | $57 | 12,109 | 0.0% |