Q4 2017 Holdings
Filed 2018-02-12 | 6902 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems-Cvr | WT | 203668116 | $0 | 11,515 | 0.0% |
| Cel-Sci Corp-Cw18 | WT | 150837177 | $1 | 60,000 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $5 | 13,600 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $5 | 14,056 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $6 | 25,758 | 0.0% |
| Regional Health Properties | COM | 75903M101 | $7 | 40,000 | 0.0% |
| Crystal Rock Holdings Inc | COM | 22940F103 | $8 | 10,000 | 0.0% |
| Golden Star Resources LTD | COM | 38119T104 | $9 | 10,100 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $10 | 18,200 | 0.0% |
| Prospect Capital Corp | CONV BND | 74348TAL6 | $10 | $10,000 | 0.0% |
| Palatin Technologies Inc | COM | 696077403 | $11 | 12,500 | 0.0% |
| Radisys Corp | COM | 750459109 | $12 | 12,085 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $12 | 20,000 | 0.0% |
| Sanofi CVR | WT | 80105N113 | $14 | 36,278 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $18 | 10,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $19 | 21,810 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $21 | 17,480 | 0.0% |
| Curis Inc | COM | 231269101 | $24 | 33,680 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $25 | 13,154 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $26 | 13,376 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $27 | 10,997 | 0.0% |
| Versartis Inc | COM | 92529L102 | $28 | 10,000 | 0.0% |
| Alliqua Biomedical Inc | COM | 019621309 | $30 | 16,500 | 0.0% |
| Immutep LTD(IMMP) | ADR | 45257L108 | $31 | 20,000 | 0.0% |
| CIA Siderurgica Nacl(SID) | ADR | 20440W105 | $33 | 13,488 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $33 | 10,150 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $35 | 15,525 | 0.0% |
| Trevena Inc | COM | 89532E109 | $39 | 24,069 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $42 | 15,972 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $42 | 12,569 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $42 | 16,885 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $43 | 12,000 | 0.0% |
| Novelion Therapeutics Inc | COM | 67001K202 | $43 | 13,623 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $43 | 11,791 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $44 | 20,881 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $49 | 14,350 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $50 | 10,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $51 | 10,394 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L206 | $52 | 21,000 | 0.0% |
| Ferrellgas Partners-LP | LP | 315293100 | $54 | 12,636 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $59 | 14,560 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $61 | 13,888 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $62 | 10,350 | 0.0% |
| Wmih Corp | COM | 92936P100 | $64 | 75,616 | 0.0% |
| Idera Pharmaceuticals Inc | COM | 45168K306 | $66 | 31,088 | 0.0% |
| Liberty All Star Equity Fund(USA) | COM | 530158104 | $68 | 10,772 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | COM | G9310A114 | $68 | 12,075 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $70 | 13,317 | 0.0% |
| VOC Energy Trust(VOC) | COM | 91829B103 | $71 | 12,014 | 0.0% |
| Dynex Capital Inc | COM | 26817Q506 | $72 | 10,256 | 0.0% |