| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OVASCIENCE INC COM | 12,048 | 18,000 | 0.00% | ||
| 2 | ATHERSYS INC NEW | 13,964 | 21,000 | 0.00% | ||
| 3 | APTEVO THERAPEUTICS INC | 10,779 | 26,000 | 0.00% | ||
| 4 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 19,240 | 29,000 | 0.00% | ||
| 5 | TRANSENTERIX INC | 24,759 | 32,000 | 0.00% | ||
| 6 | INTELSAT S A COM | 13,241 | 35,000 | 0.00% | ||
| 7 | ARROWHEAD PHARMACEUTICALS IN | 23,004 | 36,000 | 0.00% | ||
| 8 | VALHI INC NEW COM | 11,227 | 39,000 | 0.00% | ||
| 9 | ECLIPSE RES CORP COM | 14,910 | 40,000 | 0.00% | ||
| 10 | NOODLES AND CO CL A | 10,530 | 43,000 | 0.00% | ||
| 11 | NAVIOS MARITIME ACQUIS CORP SHS | 27,564 | 47,000 | 0.00% | ||
| 12 | CEMPRA INC | 18,843 | 53,000 | 0.00% | ||
| 13 | INFINITY PHARMACEUTICALS INC | 40,813 | 55,000 | 0.00% | ||
| 14 | SUNRUN INC | 10,480 | 56,000 | 0.00% | ||
| 15 | TANDEM DIABETES CARE INC COM | 26,580 | 57,000 | 0.00% | ||
| 16 | SCORPIO BULKERS INC COM | 11,212 | 57,000 | 0.00% | ||
| 17 | TERRAVIA HLDGS INC COM | 49,916 | 57,000 | 0.00% | ||
| 18 | TERRAFORM GLOBAL INC | 14,570 | 58,000 | 0.00% | ||
| 19 | MEDICINOVA INC | 10,011 | 60,000 | 0.00% | ||
| 20 | Teekay Tankers LTD | 26,547 | 60,000 | 0.00% | ||
| 21 | Codexis Inc Com | 13,218 | 61,000 | 0.00% | ||
| 22 | DYNAVAX TECHNOLOGIES CORP | 16,256 | 64,000 | 0.00% | ||
| 23 | PHARMATHENE INC COM | 19,850 | 65,000 | 0.00% | ||
| 24 | SYNUTRA INTL INC | 12,138 | 65,000 | 0.00% | ||
| 25 | GLOBAL EAGLE ENTMT INC | 10,281 | 66,000 | 0.00% | ||
| 26 | QUINSTREET INC COM USD0.001 | 18,025 | 68,000 | 0.00% | ||
| 27 | ORGANOVO HLDGS INC | 20,163 | 68,000 | 0.00% | ||
| 28 | BIOSCRIP INC | 67,104 | 70,000 | 0.00% | ||
| 29 | FIRST BANCORP P R COM NEW | 11,455 | 76,000 | 0.00% | ||
| 30 | GENESIS HEALTHCARE INC | 17,937 | 76,000 | 0.00% | ||
| 31 | WMI HOLDINGS CORP. | 57,930 | 77,000 | 0.00% | ||
| 32 | REALNETWORKS INC | 16,233 | 79,000 | 0.00% | ||
| 33 | TETRAPHASE PHARMACEUTICALS INC COM | 19,717 | 79,000 | 0.00% | ||
| 34 | GLOBAL NET LEASE INC COM NEW | 10,150 | 79,000 | 0.00% | ||
| 35 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 19,520 | 81,000 | 0.00% | ||
| 36 | BIOTIME INC | 22,784 | 82,000 | 0.00% | ||
| 37 | OPHTHOTECH CORP | 17,632 | 85,000 | 0.00% | ||
| 38 | PLUG POWER INC | 71,473 | 86,000 | 0.00% | ||
| 39 | DURECT CORP | 64,381 | 86,000 | 0.00% | ||
| 40 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 33,712 | 86,000 | 0.00% | ||
| 41 | AGENUS INC | 21,464 | 88,000 | 0.00% | ||
| 42 | GLU MOBILE INC | 46,073 | 89,000 | 0.00% | ||
| 43 | VIRNETX HLDG CORP | 43,448 | 96,000 | 0.00% | ||
| 44 | Systemax Inc | 11,016 | 97,000 | 0.00% | ||
| 45 | CAI INTERNATIONAL INC COM | 11,295 | 98,000 | 0.00% | ||
| 46 | Marchex Inc | 37,823 | 100,000 | 0.00% | ||
| 47 | RADIANT LOGISTICS INC | 26,291 | 103,000 | 0.00% | ||
| 48 | MANNKIND CORP. | 161,935 | 103,000 | 0.00% | ||
| 49 | NMI HLDGS INC CL A | 10,124 | 108,000 | 0.00% | ||
| 50 | AKEBIA THERAPEUTICS INC | 10,382 | 108,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938076-17-000001, filed 2017.02.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
