Q3 2016 Holdings
Filed 2016-11-10 | 3514 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytrx Corp | COM PAR | 232828509 | $7 | 11,197 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $7 | 10,032 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $11 | 31,755 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $14 | 12,273 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $22 | 16,474 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $23 | 13,319 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $26 | 13,739 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $26 | 18,623 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $27 | 12,595 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $30 | 28,262 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $30 | 10,318 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $34 | 11,015 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $36 | 15,107 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $36 | 21,376 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $37 | 15,840 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $38 | 10,983 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $40 | 15,790 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $40 | 15,101 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $42 | 69,081 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $44 | 11,249 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $47 | 14,125 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $48 | 11,198 | 0.0% |
| Curis Inc | COM | 231269101 | $49 | 18,817 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $50 | 11,752 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $50 | 12,085 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $50 | 22,923 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $51 | 15,626 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $53 | 21,113 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $56 | 12,146 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $57 | 15,151 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $58 | 23,498 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $58 | 11,956 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $58 | 11,635 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $59 | 26,081 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $61 | 16,601 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $66 | 22,667 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $66 | 16,369 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $70 | 16,503 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $74 | 42,345 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $75 | 14,169 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $76 | 12,026 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $81 | 10,526 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $81 | 66,839 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $81 | 16,995 | 0.0% |
| Invensense Inc | COM | 46123D205 | $82 | 11,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $84 | 11,720 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $85 | 10,515 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $85 | 10,343 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $87 | 14,715 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $88 | 11,104 | 0.0% |