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 |
|---|---|---|---|---|---|
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $50 | 16,516 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $51 | 25,405 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $52 | 11,771 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $52 | 10,090 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $53 | 17,500 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $54 | 12,454 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $54 | 13,884 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $56 | 19,354 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $58 | 12,145 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $60 | 22,016 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $61 | 10,537 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $61 | 25,120 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $62 | 13,680 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $62 | 11,047 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $62 | 18,424 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $62 | 10,097 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $63 | 11,895 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $65 | 33,185 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $65 | 35,826 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $66 | 16,281 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $66 | 13,194 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $67 | 30,431 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $67 | 15,544 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $70 | 12,743 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $71 | 26,891 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $71 | 10,894 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $74 | 14,346 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $77 | 37,368 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $78 | 65,225 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $78 | 18,285 | 0.0% |
| Cision LTD | SHS | G1992S109 | $80 | 10,431 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $81 | 20,532 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $81 | 12,313 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $83 | 10,801 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $86 | 10,399 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $89 | 10,758 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $90 | 13,960 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $90 | 14,735 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $91 | 72,689 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $91 | 18,290 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $92 | 49,269 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $93 | 23,084 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $94 | 43,749 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $94 | 70,910 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $95 | 18,167 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $95 | 12,413 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $96 | 13,082 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $97 | 54,884 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $98 | 25,607 | 0.0% |
| Optinose Inc | COM | 68404V100 | $98 | 14,057 | 0.0% |