Q4 2017 Holdings
Filed 2018-02-09 | 10314 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Psivida Corp | Cmn | 74440J101 | $17 | 15,691 | 0.0% |
| Stage Stores IncPut | Cmn | 85254C305 | $17 | 10,100 | 0.0% |
| Sunworks Inc | Cmn | 86803X105 | $17 | 16,457 | 0.0% |
| NII Hldgs Inc | Cmn | 62913F508 | $17 | 38,932 | 0.0% |
| Wright MED Group N V | Cmn | N96617126 | $17 | 11,232 | 0.0% |
| Genocea Biosciences IncCall | Cmn | 372427104 | $17 | 14,300 | 0.0% |
| Onconova Therapeutics Inc | Cmn | 68232V306 | $17 | 11,350 | 0.0% |
| Englobal Corp | Cmn | 293306106 | $17 | 19,310 | 0.0% |
| Crystal Rock Hldgs Inc | Cmn | 22940F103 | $17 | 20,621 | 0.0% |
| Cytrx Corp(CYTREUR)Call | Cmn | 232828608 | $17 | 10,300 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY)Call | Cmn | 16950M107 | $18 | 10,400 | 0.0% |
| Ampliphi Biosciences Corp | Cmn | 03211P301 | $18 | 17,639 | 0.0% |
| Staffing 360 Solutions Inc | Cmn | 852387208 | $18 | 28,056 | 0.0% |
| Rait Financial TrustPut | Cmn | 749227609 | $18 | 47,100 | 0.0% |
| Stage Stores Inc | Cmn | 85254C305 | $18 | 10,534 | 0.0% |
| Tengasco Inc | Cmn | 88033R502 | $18 | 22,790 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Cmn | 92534K107 | $18 | 19,600 | 0.0% |
| Galena Biopharma Inc | Cmn | 363256504 | $18 | 66,795 | 0.0% |
| Vivus IncPut | Cmn | 928551100 | $19 | 38,300 | 0.0% |
| Myos Rens Technology Inc | Cmn | 62857P108 | $19 | 13,987 | 0.0% |
| Cellectar Biosciences Inc | Cmn | 15117F302 | $19 | 14,215 | 0.0% |
| OHA Invt Corp | Cmn | 67091U102 | $19 | 16,342 | 0.0% |
| Obsidian Energy LTDPut | Cmn | 674482104 | $19 | 15,300 | 0.0% |
| Yingli Green Energy Hldg Co | Depository Receipt | 98584B202 | $19 | 11,513 | 0.0% |
| Stage Stores IncCall | Cmn | 85254C305 | $20 | 12,000 | 0.0% |
| Spherix Inc | Cmn | 84842R403 | $20 | 13,945 | 0.0% |
| Vivus Inc | Cmn | 928551100 | $20 | 40,735 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Cmn | 37185X106 | $20 | 26,805 | 0.0% |
| Interpace Diagnostics Group | Cmn | 46062X204 | $20 | 19,276 | 0.0% |
| Athersys Inc(ATHXEUR)Call | Cmn | 04744L106 | $20 | 11,000 | 0.0% |
| China Green Agriculture IncPut | Cmn | 16943W105 | $20 | 16,300 | 0.0% |
| Airmedia Group IncCall | Cmn | 009411109 | $20 | 17,800 | 0.0% |
| Natuzzi S P A | Depository Receipt | 63905A101 | $21 | 13,147 | 0.0% |
| Sunlink Health Systems Inc | Cmn | 86737U102 | $21 | 13,121 | 0.0% |
| Stein Mart Inc | Cmn | 858375108 | $21 | 17,814 | 0.0% |
| Energy Fuels Inc(UUUU)Call | Cmn | 292671708 | $21 | 11,500 | 0.0% |
| Danaos Corporation(DAC) | Cmn | Y1968P105 | $21 | 14,395 | 0.0% |
| Evine Live Inc(EVLVUSD) | Cmn | 300487105 | $21 | 15,080 | 0.0% |
| Teekay Tankers LTDPut | Cmn | Y8565N102 | $21 | 14,900 | 0.0% |
| Vivus IncCall | Cmn | 928551100 | $22 | 43,500 | 0.0% |
| Gastar Expl Inc New(GSTEUR)Call | Cmn | 36729W202 | $22 | 21,200 | 0.0% |
| Apricus Biosciences Inc | Cmn | 03832V307 | $22 | 12,119 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | Cmn | 019222207 | $22 | 10,228 | 0.0% |
| Precipio Inc | Cmn | 74019L107 | $22 | 18,408 | 0.0% |
| Smtc Corp | Cmn | 832682207 | $22 | 11,393 | 0.0% |
| Yingli Green Energy Hldg CoPut | Cmn | 98584B202 | $23 | 13,400 | 0.0% |
| Lightbridge Corp | Cmn | 53224K203 | $23 | 18,710 | 0.0% |
| FC Global Rlty Inc(PHMDEUR) | Cmn | 30258F102 | $23 | 24,634 | 0.0% |
| Meridian Waste Solutions Inc | Cmn | 58985L209 | $23 | 21,806 | 0.0% |
| China Coml CR Inc | Cmn | 16891K103 | $23 | 16,811 | 0.0% |