Q2 2018 Holdings
Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $9 | 17,420 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $14 | 11,978 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $14 | 10,736 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $19 | 11,594 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $19 | 13,794 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $23 | 10,447 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $24 | 13,921 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $24 | 10,531 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $24 | 11,797 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $25 | 10,427 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $25 | 25,840 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $26 | 15,979 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $27 | 16,918 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $27 | 20,113 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $29 | 14,937 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $29 | 10,146 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $29 | 25,182 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $30 | 60,261 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $30 | 13,387 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $32 | 20,647 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $32 | 14,619 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $33 | 20,532 | 0.0% |
| Wmih Corp | COM | 92936P100 | $34 | 25,535 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $36 | 15,221 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $38 | 15,306 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $39 | 11,184 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $40 | 10,192 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $41 | 17,746 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $43 | 10,141 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $43 | 12,204 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $45 | 14,226 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $45 | 10,065 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $46 | 11,699 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $46 | 13,410 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $47 | 12,450 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $47 | 11,352 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $48 | 20,975 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $49 | 19,017 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $49 | 16,669 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $50 | 18,478 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $52 | 17,331 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $52 | 12,584 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $57 | 12,107 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $57 | 28,162 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $58 | 13,717 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $59 | 16,940 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $59 | 10,134 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $61 | 15,481 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $61 | 20,941 | 0.0% |
| Endologix Inc | COM | 29266S106 | $62 | 10,953 | 0.0% |