Q2 2017 Holdings
Filed 2017-08-14 | 2555 holdings | $22.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cision LTD | WARRANT | G1992S117 | $0 | 740,800 | 0.0% |
| Community Health SYS Inc New | RIGHTS | 203668116 | $1 | 73,700 | 0.0% |
| Fieldpoint Petroleum Corp | WARRANT | 316570126 | $3 | 46,200 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COMM STK | 09776J101 | $6 | 14,200 | 0.0% |
| Fuel Tech Inc(FTEK) | COMM STK | 359523107 | $12 | 13,700 | 0.0% |
| Walter Invt Mgmt Corp | COMM STK | 93317W102 | $15 | 16,168 | 0.0% |
| Oncogenex Pharmaceuticals in | COMM STK | 68230A106 | $17 | 46,100 | 0.0% |
| Biolase Inc | COMM STK | 090911108 | $17 | 17,433 | 0.0% |
| NII Hldgs Inc | COMM STK | 62913F508 | $25 | 31,600 | 0.0% |
| Harte-Hanks Inc | COMM STK | 416196103 | $31 | 29,750 | 0.0% |
| Optical Cable Corp(OCC) | COMM STK | 683827208 | $32 | 12,869 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COMM STK | 879165207 | $35 | 11,055 | 0.0% |
| Navidea Biopharmaceuticals I | COMM STK | 63937X103 | $36 | 70,000 | 0.0% |
| Astrotech Corp | COMM STK | 046484101 | $37 | 38,781 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COMM STK | 36729W202 | $37 | 40,490 | 0.0% |
| Real IND Inc | COMM STK | 75601W104 | $39 | 13,600 | 0.0% |
| Research Frontiers Inc(REFR) | COMM STK | 760911107 | $41 | 31,600 | 0.0% |
| Inseego Corp(INSGEUR) | COMM STK | 45782B104 | $42 | 33,800 | 0.0% |
| New Concept Energy Inc(GBR) | COMM STK | 643611106 | $42 | 30,600 | 0.0% |
| Aptevo Therapeutics Inc | COMM STK | 03835L108 | $42 | 20,500 | 0.0% |
| Global Eagle Entmt Inc | COMM STK | 37951D102 | $44 | 12,232 | 0.0% |
| Summer Infant Inc | COMM STK | 865646103 | $44 | 24,500 | 0.0% |
| Hudson Global Inc | COMM STK | 443787106 | $45 | 33,914 | 0.0% |
| Lrad Corp | COMM STK | 50213V109 | $50 | 29,682 | 0.0% |
| Cempra Inc | COMM STK | 15130J109 | $50 | 10,814 | 0.0% |
| Vital Therapies Inc | COMM STK | 92847R104 | $51 | 17,700 | 0.0% |
| Sequential Brnds Group Inc N | COMM STK | 81734P107 | $51 | 12,721 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COMM STK | 31788H303 | $52 | 15,850 | 0.0% |
| Fairmount Santrol Hldgs Inc | COMM STK | 30555Q108 | $54 | 13,735 | 0.0% |
| Energy Focus Inc | COMM STK | 29268T300 | $54 | 20,570 | 0.0% |
| Merrimack Pharmaceuticals in | COMM STK | 590328100 | $54 | 43,640 | 0.0% |
| Eldorado Gold Corp New | COMM STK | 284902103 | $54 | 20,500 | 0.0% |
| Xbiotech Inc(XBIT) | COMM STK | 98400H102 | $55 | 11,648 | 0.0% |
| Ruby Tuesday Inc | COMM STK | 781182100 | $57 | 28,400 | 0.0% |
| Fluidigm Corp del(LAB) | COMM STK | 34385P108 | $60 | 14,900 | 0.0% |
| Mobileiron Inc(MOBL) | COMM STK | 60739U204 | $61 | 10,130 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $61 | 20,750 | 0.0% |
| Vivus Inc | COMM STK | 928551100 | $62 | 51,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COMM STK | 76117W109 | $64 | 14,600 | 0.0% |
| Halcon RES Corp | COMM STK | 40537Q605 | $69 | 15,172 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMM STK | 416906105 | $72 | 28,200 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COMM STK | 50575Q102 | $72 | 29,700 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COMM STK | 989696109 | $72 | 21,100 | 0.0% |
| Verso Corp | COMM STK | 92531L207 | $75 | 15,895 | 0.0% |
| Mcewen MNG Inc | COMM STK | 58039P107 | $75 | 28,500 | 0.0% |
| Turquoise Hill RES LTD | COMM STK | 900435108 | $75 | 28,100 | 0.0% |
| Power REIT(PW) | COMM STK | 73933H101 | $77 | 10,130 | 0.0% |
| Information Services Group I(III) | COMM STK | 45675Y104 | $77 | 18,686 | 0.0% |
| Seachange Intl Inc | COMM STK | 811699107 | $79 | 29,550 | 0.0% |
| Inovio Pharmaceuticals Inc | COMM STK | 45773H201 | $80 | 10,200 | 0.0% |