Q3 2018 Holdings
Filed 2018-11-14 | 2581 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHTS | 203668116 | $0 | 73,700 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COMM STK | 57665R106 | $6 | 100 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COMM STK | 171046105 | $10 | 12,512 | 0.0% |
| Torchlight Energy RES Inc | COMM STK | 89102U103 | $11 | 10,978 | 0.0% |
| Hudson Global Inc | COMM STK | 443787106 | $23 | 14,600 | 0.0% |
| Ocean PWR Technologies Inc | COMM STK | 674870407 | $30 | 43,900 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COMM STK | 71377E105 | $32 | 15,900 | 0.0% |
| Ultra Petroleum Corp | COMM STK | 903914208 | $38 | 33,885 | 0.0% |
| Summer Infant Inc | COMM STK | 865646103 | $39 | 24,500 | 0.0% |
| Radisys Corp | COMM STK | 750459109 | $44 | 26,900 | 0.0% |
| Energy Focus Inc | COMM STK | 29268T300 | $47 | 22,695 | 0.0% |
| LSI Inds Inc(LYTS) | COMM STK | 50216C108 | $47 | 10,325 | 0.0% |
| Celldex Therapeutics Inc New | COMM STK | 15117B103 | $48 | 105,402 | 0.0% |
| Iconix Brand Group Inc | COMM STK | 451055107 | $50 | 162,500 | 0.0% |
| Otonomy Inc | COMM STK | 68906L105 | $51 | 18,700 | 0.0% |
| Advaxis Inc | COMM STK | 007624208 | $54 | 57,000 | 0.0% |
| Mcewen MNG Inc | COMM STK | 58039P107 | $55 | 28,500 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $55 | 13,343 | 0.0% |
| Ampio Pharmaceuticals Inc | COMM STK | 03209T109 | $58 | 114,248 | 0.0% |
| Digirad Corp | COMM STK | 253827109 | $59 | 39,600 | 0.0% |
| Turquoise Hill RES LTD | COMM STK | 900435108 | $60 | 28,100 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $61 | 22,650 | 0.0% |
| Approach Resources Inc | COMM STK | 03834A103 | $64 | 28,805 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMM STK | 72581M305 | $69 | 15,200 | 0.0% |
| Salem Media Group Inc | COMM STK | 794093104 | $70 | 20,450 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMM STK | 35906A306 | $70 | 10,849 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMM STK | 98138J206 | $71 | 66,686 | 0.0% |
| New Concept Energy Inc(GBR) | COMM STK | 643611106 | $73 | 30,600 | 0.0% |
| Servicesource Intl Inc | COMM STK | 81763U100 | $74 | 25,998 | 0.0% |
| I D Systems Inc | COMM STK | 449489103 | $75 | 10,800 | 0.0% |
| Pacific Ethanol Inc | COMM STK | 69423U305 | $75 | 39,700 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COMM STK | 043632108 | $75 | 42,277 | 0.0% |
| Inovio Pharmaceuticals Inc | COMM STK | 45773H201 | $75 | 13,448 | 0.0% |
| Ekso Bionics Hldgs Inc | COMM STK | 282644202 | $76 | 32,500 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $79 | 14,745 | 0.0% |
| Optical Cable Corp(OCC) | COMM STK | 683827208 | $79 | 12,869 | 0.0% |
| Houghton Mifflin Harcourt Co | COMM STK | 44157R109 | $79 | 11,264 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COMM STK | 50575Q102 | $80 | 29,519 | 0.0% |
| Quantum Corp | COMM STK | 747906501 | $83 | 34,700 | 0.0% |
| U S Global Invs Inc(GROW) | COMM STK | 902952100 | $86 | 56,500 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $86 | 10,850 | 0.0% |
| Information Services Group I(III) | COMM STK | 45675Y104 | $87 | 18,289 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $90 | 10,107 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $91 | 16,842 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $95 | 17,123 | 0.0% |
| Kinross Gold Corp(KGC) | COMM STK | 496902404 | $95 | 35,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COMM STK | 699374302 | $101 | 10,450 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $101 | 19,500 | 0.0% |
| Crescent PT Energy Corp | COMM STK | 22576C101 | $101 | 15,916 | 0.0% |
| Durect Corp(DRRXEUR) | COMM STK | 266605104 | $103 | 93,297 | 0.0% |