Q4 2019 Holdings
Filed 2020-02-14 | 3957 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redhill Biopharma LTD | ADR | 757468103 | $68 | 11,257 | 0.0% |
| Nabriva Therapeutics PLC | Common Stock | G63637105 | $70 | 52,842 | 0.0% |
| New Home Co Inc(NWHM) | Common Stock | 645370107 | $70 | 14,980 | 0.0% |
| Tocagen Inc | Common Stock | 888846102 | $72 | 134,956 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $72 | 11,930 | 0.0% |
| A10 Networks Inc COM(ATEN) | Common Stock | 002121101 | $72 | 10,528 | 0.0% |
| Unity Biotechnology Inc | Common Stock | 91381U101 | $73 | 10,075 | 0.0% |
| Genmark Diagnostics in COM(GNMK) | Common Stock | 372309104 | $75 | 15,674 | 0.0% |
| Affimed N V COM | Common Stock | N01045108 | $75 | 27,448 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $75 | 18,468 | 0.0% |
| Zovio Inc(ZVOI) | Common Stock | 98979V102 | $76 | 36,672 | 0.0% |
| First PAC LTD Sponsored ADR | ADR | 335889200 | $76 | 45,653 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $76 | 25,485 | 0.0% |
| Mersana Therapeutics I COM | Common Stock | 59045L106 | $76 | 13,348 | 0.0% |
| Calithera Biosciences COM(CALAEUR) | Common Stock | 13089P101 | $76 | 13,319 | 0.0% |
| Bank East Asia LTD Sponsored ADR | ADR | 061874103 | $77 | 35,387 | 0.0% |
| Navios Maritime Holdings Inc | Common Stock | Y62197119 | $77 | 17,183 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Common Stock | P73398102 | $81 | 36,841 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $81 | 29,740 | 0.0% |
| Libbey Inc | Common Stock | 529898108 | $82 | 56,561 | 0.0% |
| Pieris Pharmaceuticals COM | Common Stock | 720795103 | $82 | 22,600 | 0.0% |
| Veru Inc(VERUEUR) | Common Stock | 92536C103 | $83 | 24,889 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $83 | 21,311 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $84 | 25,195 | 0.0% |
| Golden Ocean Group LTD | Common Stock | G39637205 | $85 | 14,630 | 0.0% |
| Conformis Inc(CFMS) | Common Stock | 20717E101 | $87 | 57,719 | 0.0% |
| Turquoise Hill Resources LTD | Common Stock | 900435108 | $87 | 118,349 | 0.0% |
| Bristol-Myers Squibb-Cvr(BMY-R) | Right | 110122157 | $87 | 28,850 | 0.0% |
| Voestalpine AG ADR | ADR | 928578103 | $89 | 15,716 | 0.0% |
| Noble Corp PLC | Common Stock | G65431101 | $90 | 73,576 | 0.0% |
| Seadrill LTD(SDRL) | Common Stock | G7998G106 | $91 | 35,926 | 0.0% |
| Lexicon Pharmaceutical COM(LXRX) | Common Stock | 528872302 | $91 | 22,030 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $91 | 18,794 | 0.0% |
| Psychemedics Corp COM New | Common Stock | 744375205 | $92 | 10,072 | 0.0% |
| BBX Capital Corp(BBX1EUR) | Common Stock | 05491N104 | $94 | 19,719 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044207 | $96 | 11,017 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $97 | 10,053 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | Common Stock | 56155L108 | $97 | 43,935 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common Stock | 756764106 | $98 | 26,169 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $99 | 14,069 | 0.0% |
| Western New England Bancorp Inc(WNEB) | Common Stock | 958892101 | $100 | 10,407 | 0.0% |
| OI SA | ADR | 670851401 | $100 | 386,267 | 0.0% |
| Lynas Corp(LYSDY) | ADR | 551073307 | $100 | 59,104 | 0.0% |
| Sorrento Therapeutics COM New(SRNE) | Common Stock | 83587F202 | $101 | 29,818 | 0.0% |
| Chow TAI Fook Jewel | ADR | 17044P106 | $101 | 10,664 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $103 | 22,543 | 0.0% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A143 | $104 | 22,620 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stock | 34385P108 | $105 | 30,236 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $106 | 10,854 | 0.0% |
| Great Wall Motor Co-Uns ADR | ADR | 39137B109 | $107 | 14,527 | 0.0% |