Q3 2018 Holdings
Filed 2018-11-14 | 1765 holdings | $822.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vital Therapies Inc | COM | 92847R104 | $6 | 20,998 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $6 | 11,976 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $11 | 10,500 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $12 | 11,281 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $13 | 10,766 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $16 | 13,955 | 0.0% |
| Endologix Inc | COM | 29266S106 | $19 | 10,173 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $21 | 19,175 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $22 | 19,479 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $23 | 10,653 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $23 | 23,387 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $24 | 24,259 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $24 | 14,841 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $24 | 13,530 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $25 | 10,976 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $26 | 12,007 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $26 | 10,955 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $29 | 10,079 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $29 | 13,873 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $30 | 13,436 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $30 | 66,244 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $33 | 19,413 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $33 | 11,310 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $33 | 10,071 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $34 | 12,453 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $36 | 17,161 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $39 | 11,563 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $40 | 14,214 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $40 | 10,542 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $41 | 12,198 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $42 | 11,688 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $42 | 12,709 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $43 | 10,363 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $45 | 18,738 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $45 | 19,449 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $48 | 15,480 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $50 | 26,154 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $50 | 10,425 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $51 | 11,346 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $51 | 10,584 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $52 | 12,405 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $52 | 16,096 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $53 | 11,244 | 0.0% |
| Wmih Corp | COM | 92936P100 | $53 | 38,070 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $55 | 11,916 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $57 | 14,377 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $58 | 10,663 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $59 | 13,375 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $59 | 17,661 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $61 | 13,052 | 0.0% |