Q1 2018 Holdings
Filed 2018-05-15 | 3099 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orient Paper Inc | COM NEW | 68619F205 | $16 | 13,789 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $22 | 135,302 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $22 | 19,400 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $25 | 38,661 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $28 | 33,911 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $31 | 10,800 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $34 | 15,822 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $38 | 32,444 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $38 | 38,955 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $43 | 10,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $46 | 12,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $50 | 10,092 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $53 | 13,700 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $53 | 19,430 | 0.0% |
| Libbey Inc | COM | 529898108 | $54 | 11,072 | 0.0% |
| Scynexis Inc | COM | 811292101 | $59 | 43,900 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $63 | 43,397 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $63 | 14,337 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $68 | 17,882 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $71 | 10,488 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $72 | 15,759 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $72 | 15,925 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $77 | 19,491 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $78 | 24,537 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $79 | 13,423 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $80 | 13,200 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $80 | 55,004 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $81 | 17,000 | 0.0% |
| Renren IncPut | SPON ADR A NEW | 759892201 | $85 | 10,100 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $87 | 19,211 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $91 | 28,700 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $92 | 44,630 | 0.0% |
| Renren IncCall | SPON ADR A NEW | 759892201 | $92 | 11,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $93 | 14,323 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $93 | 21,307 | 0.0% |
| Vereit Inc | COM | 92339V100 | $93 | 13,314 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $99 | 20,377 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $100 | 17,223 | 0.0% |
| Express IncCall | COM | 30219E103 | $100 | 14,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $100 | 12,200 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $102 | 19,660 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $103 | 51,303 | 0.0% |
| Valhi Inc New | COM | 918905100 | $104 | 17,098 | 0.0% |
| QEP RES Inc(QEP)Call | COM | 74733V100 | $108 | 11,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $112 | 11,837 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $113 | 134,871 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $115 | 19,652 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $119 | 26,973 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $119 | 17,654 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $119 | 15,069 | 0.0% |