Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alta Mesa Resources Inc(AMRQQ) | COMMON STOCK | 02133L109 | $4 | 14,400 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | $4 | 26,298 | 0.0% |
| General Moly Inc(GMOLQ) | COMMON STOCK | 370373102 | $5 | 21,436 | 0.0% |
| Solitario Zinc Corp(XPL) | COMMON STOCK | 8342EP107 | $6 | 15,315 | 0.0% |
| Isoray Inc | COMMON STOCK | 46489V104 | $6 | 15,938 | 0.0% |
| Contrafect Corp(CFRXEUR) | COMMON STOCK | 212326102 | $6 | 15,199 | 0.0% |
| Cti Biopharma Corp(CTIC1USD) | COMMON STOCK | 12648L601 | $10 | 10,286 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $10 | 12,905 | 0.0% |
| Servicesource International Inc | COMMON STOCK | 81763U100 | $10 | 10,518 | 0.0% |
| Blue Apron Holdings Inc | COMMON STOCK | 09523Q101 | $11 | 11,000 | 0.0% |
| Microvision Inc(MVIS) | COMMON STOCK | 594960304 | $11 | 10,983 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COMMON STOCK | 053588109 | $11 | 13,305 | 0.0% |
| Durect Corp(DRRXEUR) | COMMON STOCK | 266605104 | $12 | 19,556 | 0.0% |
| Matinas Biopharma Holdings Inc | COMMON STOCK | 576810105 | $12 | 11,213 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BWEUR) | COMMON STOCK | 05614L100 | $13 | 30,920 | 0.0% |
| Organovo Holdings Inc | COMMON STOCK | 68620A104 | $13 | 12,913 | 0.0% |
| Five Star Senior Living Inc | COMMON STOCK | 33832D106 | $16 | 16,250 | 0.0% |
| Kopin Corp(KOPN) | COMMON STOCK | 500600101 | $16 | 11,813 | 0.0% |
| 22nd Century Group Inc | COMMON STOCK | 90137F103 | $18 | 10,809 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914208 | $19 | 30,594 | 0.0% |
| Palatin Technologies Inc | COMMON STOCK | 696077403 | $23 | 23,498 | 0.0% |
| Vaalco Energy Inc(EGY) | COMMON STOCK | 91851C201 | $24 | 10,701 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK | 723664108 | $24 | 13,617 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON STOCK | 04744L106 | $25 | 16,987 | 0.0% |
| Torchlight Energy Resources Inc | COMMON STOCK | 89102U103 | $26 | 15,877 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $27 | 62,873 | 0.0% |
| Gnc Holdings Inc | COMMON STOCK | 36191G107 | $28 | 10,229 | 0.0% |
| Tyme Technologies Inc | COMMON STOCK | 90238J103 | $28 | 15,655 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $28 | 19,733 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F508 | $29 | 14,857 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK | 675746309 | $30 | 16,212 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $31 | 56,785 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $33 | 26,599 | 0.0% |
| Biotime Inc(BTXUSD) | COMMON STOCK | 09066L105 | $33 | 25,411 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $34 | 11,520 | 0.0% |
| Mannkind Corp(MNKD) | COMMON STOCK | 56400P706 | $34 | 17,465 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $35 | 11,945 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COMMON STOCK | 81727U105 | $36 | 14,773 | 0.0% |
| Corindus Vascular Robotics Inc(CVRSEUR) | COMMON STOCK | 218730109 | $36 | 20,807 | 0.0% |
| Cbl & Associates Properties Inc | REIT | 124830100 | $39 | 25,400 | 0.0% |
| Thestreet Inc | COMMON STOCK | 88368Q103 | $39 | 16,585 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $41 | 12,109 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMON STOCK | 09069N108 | $41 | 20,256 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $42 | 25,126 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $42 | 13,709 | 0.0% |
| Vbi Vaccines Inc(VAC2USD) | COMMON STOCK | 91822J103 | $48 | 25,460 | 0.0% |
| Roadrunner Transportation Systems Inc | COMMON STOCK | 76973Q105 | $48 | 113,593 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $49 | 10,396 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A143 | $50 | 10,677 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $50 | 14,236 | 0.0% |