Q2 2017 Holdings
Filed 2017-08-14 | 1359 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $96 | 39,109 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $97 | 25,912 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $99 | 31,684 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $100 | 24,104 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $102 | 24,955 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $103 | 14,370 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $104 | 26,755 | 0.0% |
| Bebe Stores Inc(BDST) | COM NEW | 075571208 | $105 | 17,835 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $110 | 10,688 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $110 | 12,587 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $111 | 35,376 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $112 | 45,843 | 0.0% |
| Hill International Inc | COM | 431466101 | $113 | 21,814 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $113 | 14,337 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $115 | 68,422 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $115 | 167,457 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $115 | 83,092 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $116 | 10,573 | 0.0% |
| Sientra Inc | COM | 82621J105 | $121 | 12,454 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $123 | 55,092 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $123 | 10,401 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $125 | 25,804 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $127 | 14,467 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $129 | 33,233 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $129 | 11,136 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $129 | 29,977 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $130 | 10,200 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $131 | 18,720 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $131 | 47,600 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $132 | 37,610 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $133 | 19,136 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $134 | 28,837 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $137 | 11,200 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $138 | 12,809 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $140 | 23,402 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $140 | 14,430 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $141 | 16,512 | 0.0% |
| Goldfield Corp | COM | 381370105 | $141 | 25,813 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $142 | 90,720 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $142 | 33,715 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $143 | 16,025 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $145 | 45,908 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $147 | 11,505 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $147 | 25,287 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $149 | 11,600 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $149 | 29,900 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $149 | 16,400 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $153 | 33,822 | 0.0% |
| Penney J C Inc | COM | 708160106 | $154 | 33,190 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $155 | 117,264 | 0.0% |