Q1 2018 Holdings
Filed 2018-05-15 | 7094 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems-Cvr | WT | 203668116 | $0 | 11,381 | 0.0% |
| Cel-Sci Corp-Cw18 | WT | 150837177 | $1 | 60,000 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $4 | 21,394 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $5 | 15,000 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $5 | 13,600 | 0.0% |
| Golden Star Resources LTD | COM | 38119T104 | $6 | 10,100 | 0.0% |
| Regional Health Properties | COM | 75903M101 | $7 | 20,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $8 | 18,200 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $9 | 10,000 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $9 | 20,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $13 | 14,462 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $15 | 17,480 | 0.0% |
| Sanofi CVR | WT | 80105N113 | $15 | 35,428 | 0.0% |
| GSV Capital Corp | CONV BND | 36191JAB7 | $17 | $17,000 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $19 | 10,187 | 0.0% |
| 180 Degree Capital Corp(TURNEUR) | COM | 68235B109 | $21 | 11,502 | 0.0% |
| Curis Inc | COM | 231269101 | $22 | 34,080 | 0.0% |
| Idera Pharmaceuticals Inc | COM | 45168K306 | $29 | 15,890 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $31 | 23,060 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $33 | 15,972 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $33 | 10,750 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $34 | 16,331 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $34 | 20,071 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $39 | 17,979 | 0.0% |
| Sibanye Gold LTD | ADR | 825724206 | $42 | 10,392 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $42 | 10,470 | 0.0% |
| Viveve Medical Inc | COM | 92852W204 | $44 | 11,924 | 0.0% |
| Veon LTD | ADR | 91822M106 | $44 | 16,696 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $47 | 11,517 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $47 | 12,860 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $47 | 22,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $48 | 11,974 | 0.0% |
| VOC Energy Trust(VOC) | COM | 91829B103 | $48 | 11,803 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $50 | 11,791 | 0.0% |
| Sify Technologies | ADR | 82655M107 | $53 | 25,610 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $58 | 28,020 | 0.0% |
| Prospect Capital Corp | CONV BND | 74348TAQ5 | $60 | $60,000 | 0.0% |
| Navios Maritime Midstream PA | LP | Y62134104 | $62 | 15,355 | 0.0% |
| Redhill Biopharma LTD | ADR | 757468103 | $63 | 12,218 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $68 | 10,000 | 0.0% |
| Liberty All Star Equity Fund(USA) | COM | 530158104 | $68 | 11,073 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $69 | 22,500 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $70 | 39,049 | 0.0% |
| Centrais Eletricas BR(AXIA) | ADR | 15234Q207 | $70 | 10,975 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $72 | 13,650 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $72 | 27,650 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $73 | 22,105 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $75 | 20,724 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $77 | 32,935 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $78 | 15,775 | 0.0% |