Q4 2018 Holdings
Filed 2019-02-14 | 2559 holdings | $25.1B | 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% |
| Iconix Brand Group Inc | COMM STK | 451055107 | $2 | 25,300 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COMM STK | 57665R106 | $4 | 100 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COMM STK | 171046105 | $6 | 12,512 | 0.0% |
| Quicklogic Corp | COMM STK | 74837P108 | $8 | 10,401 | 0.0% |
| Torchlight Energy RES Inc | COMM STK | 89102U103 | $10 | 18,425 | 0.0% |
| Advaxis Inc | COMM STK | 007624208 | $11 | 57,000 | 0.0% |
| Energy Focus Inc | COMM STK | 29268T300 | $15 | 24,886 | 0.0% |
| Ocean PWR Technologies Inc | COMM STK | 674870407 | $15 | 43,900 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COMM STK | 043632108 | $16 | 42,277 | 0.0% |
| Pacific Ethanol Inc | COMM STK | 69423U305 | $17 | 20,000 | 0.0% |
| Hudson Global Inc | COMM STK | 443787106 | $20 | 14,600 | 0.0% |
| Celldex Therapeutics Inc New | COMM STK | 15117B103 | $21 | 105,402 | 0.0% |
| Pier 1 Imports Inc | COMM STK | 720279108 | $22 | 73,125 | 0.0% |
| Digirad Corp | COMM STK | 253827109 | $23 | 39,600 | 0.0% |
| Approach Resources Inc | COMM STK | 03834A103 | $25 | 29,005 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMM STK | 35906A306 | $26 | 11,045 | 0.0% |
| Summer Infant Inc | COMM STK | 865646103 | $26 | 24,500 | 0.0% |
| Idera Pharmaceuticals Inc | COMM STK | 45168K405 | $29 | 10,453 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMM STK | 83587F202 | $31 | 12,772 | 0.0% |
| LSI Inds Inc(LYTS) | COMM STK | 50216C108 | $33 | 10,325 | 0.0% |
| Otonomy Inc | COMM STK | 68906L105 | $35 | 18,700 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COMM STK | 71377E105 | $36 | 15,900 | 0.0% |
| Oncosec MED Inc | COMM STK | 68234L207 | $36 | 56,600 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $37 | 13,243 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $43 | 22,750 | 0.0% |
| New Concept Energy Inc(GBR) | COMM STK | 643611106 | $43 | 30,600 | 0.0% |
| Salem Media Group Inc | COMM STK | 794093104 | $43 | 20,450 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMM STK | 72581M305 | $44 | 15,200 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COMM STK | 05614L100 | $44 | 112,475 | 0.0% |
| Durect Corp(DRRXEUR) | COMM STK | 266605104 | $45 | 93,607 | 0.0% |
| Ampio Pharmaceuticals Inc | COMM STK | 03209T109 | $45 | 114,548 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMM STK | 98138J206 | $45 | 85,493 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COMM STK | 989696109 | $45 | 107,632 | 0.0% |
| Turquoise Hill RES LTD | COMM STK | 900435108 | $46 | 28,100 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COMM STK | 440543106 | $46 | 31,800 | 0.0% |
| Optical Cable Corp(OCC) | COMM STK | 683827208 | $49 | 12,869 | 0.0% |
| Teligent Inc New | COMM STK | 87960W104 | $50 | 36,615 | 0.0% |
| Maxwell Technologies Inc | COMM STK | 577767106 | $52 | 25,294 | 0.0% |
| Inovio Pharmaceuticals Inc | COMM STK | 45773H201 | $54 | 13,612 | 0.0% |
| I D Systems Inc | COMM STK | 449489103 | $60 | 10,800 | 0.0% |
| U S Global Invs Inc(GROW) | COMM STK | 902952100 | $62 | 56,500 | 0.0% |
| Covia Hldgs Corp | COMM STK | 22305A103 | $62 | 18,188 | 0.0% |
| Fuelcell Energy Inc | COMM STK | 35952H502 | $66 | 119,575 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $68 | 10,107 | 0.0% |
| Owens & Minor Inc New(ACH) | COMM STK | 690732102 | $69 | 10,825 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COMM STK | 50575Q102 | $69 | 29,675 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $71 | 29,545 | 0.0% |
| Vitamin Shoppe Inc | COMM STK | 92849E101 | $73 | 15,300 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $75 | 10,850 | 0.0% |