Q1 2018 Holdings
Filed 2018-05-15 | 2631 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Oaks Invt Corp | COM | 33830W106 | $35 | 12,011 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $36 | 10,518 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $36 | 13,947 | 0.0% |
| Psivida Corp | COM | 74440J101 | $37 | 30,507 | 0.0% |
| Shiftpixy Inc | COM | 82452L104 | $37 | 12,831 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $37 | 35,982 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $40 | 73,961 | 0.0% |
| Izea Inc | COM | 46603N301 | $40 | 11,035 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $41 | 23,425 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $41 | 36,389 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $41 | 16,579 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $42 | 13,437 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $42 | 11,293 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $42 | 10,672 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $43 | 35,923 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $43 | 39,524 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $44 | 10,560 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $44 | 38,741 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $44 | 15,658 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $45 | 16,368 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $46 | 36,720 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $46 | 23,637 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $48 | 18,347 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $48 | 29,148 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $49 | 12,400 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $50 | 23,721 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $52 | 22,663 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $52 | 12,273 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $53 | 10,753 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $54 | 20,508 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $55 | 11,647 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $55 | 14,900 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $56 | 15,188 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $56 | 41,265 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Put | COM | 04351G101 | $56 | 27,700 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $57 | 13,261 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $60 | 11,600 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $61 | 31,047 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $61 | 26,515 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $61 | 12,502 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $61 | 14,314 | 0.0% |
| Intelsat S A | COM | L5140P101 | $62 | 16,595 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $62 | 15,435 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $62 | 10,263 | 0.0% |
| Groupon Inc | COM | 399473107 | $64 | 14,854 | 0.0% |
| China Information Technology | COM | G21174100 | $64 | 35,648 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $64 | 20,583 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $64 | 13,504 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $65 | 22,198 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $65 | 10,258 | 0.0% |