Q2 2019 Holdings
Filed 2019-08-16 | 2236 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alta Mesa Resources Inc(AMRQQ) | COMMON STOCK | 02133L109 | $2 | 14,400 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK | 723664108 | $3 | 13,617 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q605 | $4 | 22,003 | 0.0% |
| Solitario Zinc Corp(XPL) | COMMON STOCK | 8342EP107 | $5 | 15,315 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914208 | $6 | 30,594 | 0.0% |
| Organovo Holdings Inc | COMMON STOCK | 68620A104 | $7 | 12,913 | 0.0% |
| Five Star Senior Living Inc | COMMON STOCK | 33832D106 | $7 | 16,250 | 0.0% |
| Maiden Holdings Ltd | COMMON STOCK | G5753U112 | $7 | 11,098 | 0.0% |
| Isoray Inc | COMMON STOCK | 46489V104 | $7 | 15,938 | 0.0% |
| Contrafect Corp(CFRXEUR) | COMMON STOCK | 212326102 | $8 | 15,199 | 0.0% |
| General Moly Inc(GMOLQ) | COMMON STOCK | 370373102 | $8 | 21,436 | 0.0% |
| Cti Biopharma Corp(CTIC1USD) | COMMON STOCK | 12648L601 | $9 | 10,286 | 0.0% |
| Microvision Inc(MVIS) | COMMON STOCK | 594960304 | $9 | 10,983 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COMMON STOCK | 053588109 | $9 | 13,305 | 0.0% |
| Matinas Biopharma Holdings Inc | COMMON STOCK | 576810105 | $10 | 11,213 | 0.0% |
| Servicesource International Inc | COMMON STOCK | 81763U100 | $10 | 10,518 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BWEUR) | COMMON STOCK | 05614L100 | $11 | 30,920 | 0.0% |
| Durect Corp(DRRXEUR) | COMMON STOCK | 266605104 | $13 | 19,556 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $13 | 13,709 | 0.0% |
| Kopin Corp(KOPN) | COMMON STOCK | 500600101 | $13 | 11,813 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $15 | 25,130 | 0.0% |
| Gnc Holdings Inc | COMMON STOCK | 36191G107 | $15 | 10,229 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $18 | 11,945 | 0.0% |
| Vaalco Energy Inc(EGY) | COMMON STOCK | 91851C201 | $18 | 10,701 | 0.0% |
| Tyme Technologies Inc | COMMON STOCK | 90238J103 | $19 | 15,655 | 0.0% |
| Mannkind Corp(MNKD) | COMMON STOCK | 56400P706 | $20 | 17,465 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COMMON STOCK | 257867200 | $21 | 10,646 | 0.0% |
| 22nd Century Group Inc | COMMON STOCK | 90137F103 | $23 | 10,809 | 0.0% |
| Torchlight Energy Resources Inc | COMMON STOCK | 89102U103 | $23 | 15,877 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F508 | $25 | 14,857 | 0.0% |
| Cbl & Associates Properties Inc | REIT | 124830100 | $26 | 25,400 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $27 | 26,599 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $27 | 19,733 | 0.0% |
| Palatin Technologies Inc | COMMON STOCK | 696077403 | $27 | 23,498 | 0.0% |
| Biotime Inc(BTXUSD) | COMMON STOCK | 09066L105 | $28 | 25,411 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $28 | 10,396 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $28 | 14,248 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON STOCK | 04744L106 | $29 | 16,987 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COMMON STOCK | 81727U105 | $30 | 14,773 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $30 | 22,991 | 0.0% |
| Vbi Vaccines Inc(VAC2USD) | COMMON STOCK | 91822J103 | $30 | 25,460 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $30 | 62,873 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $32 | 12,109 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK | 675746309 | $34 | 16,212 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $35 | 25,126 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $35 | 11,520 | 0.0% |
| Transenterix Inc | COMMON STOCK | 89366M201 | $37 | 26,908 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $38 | 117 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON STOCK | 88162F105 | $39 | 23,714 | 0.0% |
| Pareteum Corp(TEUM) | COMMON STOCK | 69946T207 | $39 | 14,999 | 0.0% |