Q3 2018 Holdings
Filed 2018-11-13 | 2310 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solitario Zinc Corp(XPL) | COMMON STOCK | 8342EP107 | $5 | 15,315 | 0.0% |
| Neonode Inc | COMMON STOCK | 64051M402 | $5 | 12,904 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | $6 | 26,298 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | $7 | 14,541 | 0.0% |
| Regulus Therapeutics Inc | COMMON STOCK | 75915K101 | $7 | 33,260 | 0.0% |
| General Moly Inc(GMOLQ) | COMMON STOCK | 370373102 | $8 | 21,436 | 0.0% |
| Isoray Inc | COMMON STOCK | 46489V104 | $8 | 15,938 | 0.0% |
| Matinas Biopharma Holdings Inc | COMMON STOCK | 576810105 | $10 | 11,213 | 0.0% |
| Microvision Inc(MVIS) | COMMON STOCK | 594960304 | $13 | 10,983 | 0.0% |
| Five Star Senior Living Inc | COMMON STOCK | 33832D106 | $14 | 16,250 | 0.0% |
| Torchlight Energy Resources Inc | COMMON STOCK | 89102U103 | $15 | 15,877 | 0.0% |
| Organovo Holdings Inc | COMMON STOCK | 68620A104 | $15 | 12,913 | 0.0% |
| Eclipse Resources Corp | COMMON STOCK | 27890G100 | $16 | 13,713 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $19 | 12,905 | 0.0% |
| Blue Apron Holdings Inc | COMMON STOCK | 09523Q101 | $19 | 11,000 | 0.0% |
| Cti Biopharma Corp(CTIC1USD) | COMMON STOCK | 12648L601 | $22 | 10,286 | 0.0% |
| Durect Corp(DRRXEUR) | COMMON STOCK | 266605104 | $22 | 19,556 | 0.0% |
| Palatin Technologies Inc | COMMON STOCK | 696077403 | $23 | 23,498 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $25 | 11,520 | 0.0% |
| Vaalco Energy Inc(EGY) | COMMON STOCK | 91851C201 | $29 | 10,701 | 0.0% |
| Kopin Corp(KOPN) | COMMON STOCK | 500600101 | $29 | 11,813 | 0.0% |
| Servicesource International Inc | COMMON STOCK | 81763U100 | $30 | 10,518 | 0.0% |
| 22nd Century Group Inc | COMMON STOCK | 90137F103 | $30 | 10,809 | 0.0% |
| Corindus Vascular Robotics Inc(CVRSEUR) | COMMON STOCK | 218730109 | $30 | 20,807 | 0.0% |
| Contrafect Corp(CFRXEUR) | COMMON STOCK | 212326102 | $31 | 15,199 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BWEUR) | COMMON STOCK | 05614L100 | $32 | 30,920 | 0.0% |
| Mannkind Corp(MNKD) | COMMON STOCK | 56400P706 | $32 | 17,465 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $32 | 62,873 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914208 | $34 | 30,594 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $34 | 19,733 | 0.0% |
| Hovnanian Enterprises Inc | COMMON STOCK | 442487203 | $34 | 21,351 | 0.0% |
| Thestreet Inc | COMMON STOCK | 88368Q103 | $36 | 16,585 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON STOCK | 04744L106 | $36 | 16,987 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK | 723664108 | $40 | 13,617 | 0.0% |
| Gnc Holdings Inc | COMMON STOCK | 36191G107 | $42 | 10,229 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $44 | 25,126 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COMMON STOCK | 053588109 | $44 | 13,305 | 0.0% |
| Rti Surgical Inc | COMMON STOCK | 74975N105 | $46 | 10,112 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $46 | 10,396 | 0.0% |
| Keryx Biopharmaceuticals Inc | COMMON STOCK | 492515101 | $55 | 16,183 | 0.0% |
| Ladenburg Thalmann Financial Services Inc | COMMON STOCK | 50575Q102 | $55 | 20,288 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $56 | 12,109 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COMMON STOCK | 257867200 | $57 | 10,646 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $57 | 12,634 | 0.0% |
| Tg Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $57 | 10,091 | 0.0% |
| Inseego Corp(INSGEUR) | COMMON STOCK | 45782B104 | $58 | 14,946 | 0.0% |
| Zix Corp(ZIXI) | COMMON STOCK | 98974P100 | $59 | 10,588 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A143 | $60 | 10,677 | 0.0% |
| Central European Media Enterprises Ltd | COMMON STOCK | G20045202 | $60 | 16,001 | 0.0% |
| Biotime Inc(BTXUSD) | COMMON STOCK | 09066L105 | $60 | 25,411 | 0.0% |