Q3 2019 Holdings
Filed 2019-11-12 | 1656 holdings | $990.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $5 | 18,286 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $7 | 10,115 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $9 | 18,245 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $12 | 12,318 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $12 | 13,845 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $13 | 15,025 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $13 | 20,965 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $14 | 13,950 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $14 | 11,879 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $16 | 11,611 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $16 | 12,236 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $20 | 10,415 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $20 | 14,867 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $20 | 20,304 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $21 | 23,054 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $23 | 15,394 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $24 | 10,377 | 0.0% |
| Verastem Inc | COM | 92337C104 | $24 | 20,070 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $25 | 15,558 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $28 | 12,177 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $28 | 21,696 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $29 | 15,342 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $30 | 14,252 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $30 | 13,124 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $31 | 29,154 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $31 | 24,256 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $31 | 12,191 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $32 | 13,532 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $32 | 15,304 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $34 | 16,981 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $34 | 15,872 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $34 | 26,527 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $34 | 10,256 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $36 | 10,860 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $36 | 11,943 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $37 | 11,127 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $37 | 14,831 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $39 | 12,902 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $40 | 15,106 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $40 | 11,798 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $40 | 45,519 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $44 | 11,695 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $45 | 10,461 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $45 | 10,102 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $45 | 35,375 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $45 | 18,794 | 0.0% |
| Option Care Health Inc | COM | 68404L102 | $45 | 14,032 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $47 | 10,726 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $47 | 14,088 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $48 | 10,041 | 0.0% |