Q2 2018 Holdings
Filed 2018-08-14 | 2606 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orient Paper Inc | COM NEW | 68619F205 | $22 | 21,949 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $24 | 13,435 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $24 | 13,760 | 0.0% |
| Novavax Inc | COM | 670002104 | $25 | 19,003 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $25 | 80,612 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $25 | 10,160 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $25 | 15,550 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $25 | 16,749 | 0.0% |
| Stellar Biotechnologies Inc | COM | 85855A302 | $26 | 14,520 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $27 | 10,154 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $27 | 31,693 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $27 | 22,518 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $30 | 13,298 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $30 | 12,985 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $31 | 14,909 | 0.0% |
| Versartis Inc | COM | 92529L102 | $33 | 16,165 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $33 | 20,400 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $33 | 14,886 | 0.0% |
| Rite AID Corp | COM | 767754104 | $34 | 19,817 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $35 | 33,119 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $35 | 12,489 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $36 | 11,128 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $36 | 63,607 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $36 | 14,640 | 0.0% |
| M I Acquisitions Inc | *W EXP 11/15/202 | 55304A112 | $37 | 24,600 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $38 | 23,387 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $38 | 19,042 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $39 | 11,373 | 0.0% |
| Top Ships Inc | COM | Y8897Y800 | $40 | 41,710 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $40 | 11,379 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $42 | 11,007 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $43 | 22,430 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $43 | 10,573 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $43 | 13,100 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $45 | 13,954 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $47 | 10,318 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $47 | 18,825 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $48 | 13,330 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $49 | 38,871 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $50 | 13,082 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | SPONSORED ADR | 539439109 | $51 | 15,400 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $55 | 10,384 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $56 | 23,210 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $56 | 47,926 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $57 | 10,775 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $61 | 56,762 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $62 | 38,523 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $62 | 13,041 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $64 | 13,503 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $65 | 15,208 | 0.0% |