Q2 2018 Holdings
Filed 2018-08-14 | 3055 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $18 | 18,079 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $18 | 48,725 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $20 | 17,593 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $32 | 10,242 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $33 | 19,106 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $33 | 33,285 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $51 | 14,088 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $61 | 21,426 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $62 | 16,253 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $64 | 11,240 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $65 | 13,899 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $70 | 58,479 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $88 | 22,959 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $94 | 41,556 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $95 | 15,592 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $96 | 15,337 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $104 | 36,818 | 0.0% |
| Intevac Inc | COM | 461148108 | $105 | 21,594 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $107 | 27,286 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $108 | 57,069 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $108 | 10,487 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $109 | 10,260 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $110 | 10,500 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $111 | 15,832 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $111 | 28,122 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $112 | 13,282 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $117 | 18,291 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $120 | 59,400 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $126 | 52,829 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $127 | 10,911 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $128 | 81,914 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $131 | 26,193 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $134 | 23,318 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $134 | 60,776 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $137 | 10,935 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $138 | 22,112 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $140 | 31,500 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $142 | 13,260 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $142 | 90,877 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $145 | 115,627 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $146 | 10,706 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $146 | 14,092 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $152 | 30,632 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $153 | 15,116 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $154 | 95,869 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $156 | 20,550 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $156 | 18,586 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $158 | 22,281 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $158 | 37,222 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $159 | 16,414 | 0.0% |