Q2 2018 Holdings
Filed 2018-08-14 | 1447 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volitionrx LTD(VNRX) | COM | 928661107 | $22 | 11,015 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $25 | 11,013 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $26 | 70,929 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $32 | 10,450 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $33 | 22,435 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $38 | 27,969 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $38 | 10,058 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $42 | 77,259 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $43 | 15,946 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $43 | 26,457 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $46 | 20,300 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $48 | 200,000 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $49 | 18,112 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $54 | 28,329 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $54 | 10,000 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $55 | 11,032 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $56 | 10,942 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $56 | 22,608 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $57 | 18,293 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $58 | 11,007 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $58 | 402,666 | 0.0% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $58 | 39,993 | 0.0% |
| Endologix Inc | COM | 29266S106 | $59 | 10,444 | 0.0% |
| Versartis Inc | COM | 92529L102 | $61 | 30,205 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $65 | 30,404 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $69 | 39,984 | 0.0% |
| Depomed Inc | COM | 249908104 | $70 | 10,446 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $74 | 15,392 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $75 | 11,217 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $77 | 24,294 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $79 | 20,940 | 0.0% |
| Verastem Inc | COM | 92337C104 | $80 | 11,670 | 0.0% |
| Startek Inc | COM | 85569C107 | $81 | 12,883 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $81 | 12,999 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $82 | 12,763 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $82 | 10,339 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $83 | 18,430 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $83 | 11,003 | 0.0% |
| Radisys Corp | COM | 750459109 | $84 | 119,811 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $86 | 42,349 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $86 | 30,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $87 | 17,070 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $90 | 43,373 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $90 | 21,285 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $92 | 10,239 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $94 | 16,232 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $97 | 193,321 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $97 | 12,226 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $99 | 28,861 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $99 | 15,455 | 0.0% |