Q2 2019 Holdings
Filed 2019-08-13 | 1625 holdings | $939.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $2 | 10,557 | 0.0% |
| Halcon RES Corp | COM | 40537Q605 | $3 | 14,145 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $3 | 16,873 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $4 | 10,371 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $7 | 12,732 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $8 | 11,352 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $11 | 16,607 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $12 | 12,590 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $13 | 11,022 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $13 | 11,959 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $15 | 24,068 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $17 | 16,845 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $17 | 14,128 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $18 | 18,559 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $21 | 12,346 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $22 | 10,565 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $24 | 17,511 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $25 | 21,469 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $25 | 18,454 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $25 | 23,575 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $26 | 14,844 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $26 | 12,452 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $26 | 12,310 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $26 | 20,256 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $27 | 20,726 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $27 | 14,720 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $27 | 16,509 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $28 | 11,498 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $28 | 10,833 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $31 | 11,842 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $32 | 11,743 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $32 | 12,134 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $33 | 14,064 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $34 | 10,123 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $35 | 14,862 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $35 | 15,798 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $35 | 13,413 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $37 | 10,779 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $38 | 11,261 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $38 | 15,881 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $39 | 10,318 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $40 | 20,600 | 0.0% |
| Verastem Inc | COM | 92337C104 | $44 | 28,841 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $46 | 15,978 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $46 | 14,176 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $46 | 30,161 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $49 | 15,808 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $50 | 15,295 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $51 | 12,870 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $51 | 30,964 | 0.0% |