Q2 2017 Holdings
Filed 2017-08-11 | 1441 holdings | $215.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean RIG UDW Inc | SHS | G66964100 | $7 | 45,522 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $9 | 22,537 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $14 | 58,317 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $18 | 34,898 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $22 | 13,820 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $23 | 41,014 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $27 | 14,344 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $28 | 21,600 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $37 | 11,369 | 0.0% |
| Andina Acquisition Corp II | RIGHT 09/01/2017 | G0441P120 | $43 | 98,000 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $45 | 29,927 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $48 | 12,399 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $49 | 16,989 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $62 | 16,293 | 0.0% |
| Qumu Corp | COM | 749063103 | $63 | 21,536 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $65 | 22,982 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $69 | 12,586 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $76 | 54,243 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $78 | 13,083 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $78 | 13,260 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $78 | 24,262 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $80 | 38,706 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $86 | 16,218 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $87 | 10,118 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $93 | 11,265 | 0.0% |
| Cytrx Corp | COM PAR | 232828509 | $94 | 150,097 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $96 | 10,268 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $98 | 13,116 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $98 | 23,460 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $103 | 10,775 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $105 | 24,353 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $108 | 10,673 | 0.0% |
| Curis Inc | COM | 231269101 | $115 | 60,749 | 0.0% |
| Psivida Corp | COM | 74440J101 | $118 | 69,004 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $118 | 20,769 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $123 | 28,265 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $123 | 18,858 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $126 | 10,205 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $126 | 20,716 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $128 | 14,937 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $129 | 37,914 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $135 | 12,734 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $138 | 23,988 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $141 | 36,172 | 0.0% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $142 | 200,000 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $144 | 57,487 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $145 | 76,368 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $150 | 30,650 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $153 | 11,899 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $154 | 11,613 | 0.0% |