Q4 2017 Holdings
Filed 2018-02-14 | 3915 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa AIR Group Inc | Common Stock | 590479101 | $0 | 20,200 | 0.0% |
| Commonwwealth Fractional Shares | OTHER ASSETS USD | CKE628105 | $0 | 25,000 | 0.0% |
| Banco Popular Espanol ADR | ADR | 05968U102 | $0 | 66,288 | 0.0% |
| Advanta Corp. | Common Stock | 007942204 | $0 | 12,265 | 0.0% |
| Safeway PDC LLC CVR | OTHER ASSETS USD | 786CVR308 | $0 | 463,062 | 0.0% |
| Fractional Shares | OTHER ASSETS USD | JKE174103 | $0 | 50,000 | 0.0% |
| Gerber Scientific Inc Escrow | OTHER ASSETS USD | 37373ESC5 | $0 | 24,109 | 0.0% |
| Dyax Corp COM Contigent Value Right | OTHER ASSETS USD | 267CVR991 | $16 | 14,163 | 0.0% |
| Vallourec SA Sponsore ADR New | ADR | 92023R308 | $16 | 13,525 | 0.0% |
| Five Star Senior Living Inc | Common Stock | 33832D106 | $21 | 13,778 | 0.0% |
| Westmoreland Coal Co | Common Stock | 960878106 | $22 | 18,450 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $24 | 18,061 | 0.0% |
| Athersys Inc COM(ATHXEUR) | Common Stock | 04744L106 | $24 | 13,431 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $26 | 13,202 | 0.0% |
| Jakks Pacific Inc | Common Stock | 47012E106 | $27 | 11,294 | 0.0% |
| Organovo Holding Inc | Common Stock | 68620A104 | $27 | 20,480 | 0.0% |
| Biotime Inc COM(BTXUSD) | Common Stock | 09066L105 | $30 | 14,120 | 0.0% |
| Jones Energy Inc | Common Stock | 48019R108 | $30 | 27,244 | 0.0% |
| Agile Therapeutics Inc COM(AGRXUSD) | Common Stock | 00847L100 | $32 | 11,941 | 0.0% |
| Nanthealth Inc | Common Stock | 630104107 | $36 | 11,734 | 0.0% |
| LI & Fund LTD | ADR | 501897102 | $36 | 34,824 | 0.0% |
| Revolution Lighting Technologies Inc | Common Stock | 76155G206 | $36 | 10,991 | 0.0% |
| Verastem Inc COM | Common Stock | 92337C104 | $38 | 12,454 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $40 | 10,062 | 0.0% |
| Alaska Communications Systems(ALSK) | Common Stock | 01167P101 | $42 | 15,838 | 0.0% |
| Mobileiron Inc COM New(MOBL) | Common Stock | 60739U204 | $42 | 10,714 | 0.0% |
| Idera Pharmaceuticals COM New | Common Stock | 45168K306 | $42 | 19,753 | 0.0% |
| Aqua Metals Inc COM(AQMSEUR) | Common Stock | 03837J101 | $46 | 21,364 | 0.0% |
| Intelsat S A COM | Common Stock | L5140P101 | $46 | 13,653 | 0.0% |
| Novelion Therapeutics Iinc | Common Stock | 67001K202 | $47 | 15,037 | 0.0% |
| Aptevo Therapeutics Inc | Common Stock | 03835L108 | $49 | 11,594 | 0.0% |
| Lipocine Inc New COM | Common Stock | 53630X104 | $49 | 14,328 | 0.0% |
| Mcewen Mining Corp | Common Stock | 58039P107 | $49 | 21,700 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $49 | 15,272 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $49 | 26,456 | 0.0% |
| Advaxis Inc COM New | Common Stock | 007624208 | $50 | 17,431 | 0.0% |
| Quotient LTD SHS | Common Stock | G73268107 | $50 | 10,194 | 0.0% |
| Nantkwest Inc COM | Common Stock | 63016Q102 | $52 | 11,505 | 0.0% |
| Synthetic Biologics in COM | Common Stock | 87164U102 | $55 | 109,166 | 0.0% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A143 | $56 | 12,427 | 0.0% |
| Genmark Diagnostics in COM(GNMK) | Common Stock | 372309104 | $56 | 13,512 | 0.0% |
| Axovant Sciences LTD COM | Common Stock | G0750W104 | $57 | 10,900 | 0.0% |
| Sequential Brands Group Inc | Common Stock | 81734P107 | $58 | 32,756 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $58 | 32,285 | 0.0% |
| Safeway Casa LEY CVR | OTHER ASSETS USD | 786CVR209 | $60 | 462,898 | 0.0% |
| Tullow Oil PLC ADR | ADR | 899415202 | $60 | 44,290 | 0.0% |
| Lilis Energy Inc COM New | Common Stock | 532403201 | $60 | 11,689 | 0.0% |
| Maxwell Technologies Inc COM | Common Stock | 577767106 | $61 | 10,657 | 0.0% |
| Cairn Energy PLC | ADR | 12776P200 | $64 | 11,097 | 0.0% |
| Anglo Platinum LTD(ANGPY) | ADR | 03486T202 | $67 | 14,153 | 0.0% |