Q2 2018 Holdings
Filed 2018-08-14 | 7107 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems-Cvr | WT | 203668116 | $0 | 10,781 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $3 | 13,600 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $4 | 20,659 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $5 | 10,000 | 0.0% |
| Regional Health Properties | COM | 75903M101 | $6 | 26,000 | 0.0% |
| Golden Star Resources LTD | COM | 38119T104 | $7 | 10,100 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $9 | 18,200 | 0.0% |
| Biolinerx LTD | ADR | 09071M106 | $9 | 10,530 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $9 | 20,000 | 0.0% |
| Teva Pharmaceutical Finance Co LLC | CONV BND | 88163VAE9 | $11 | $12,000 | 0.0% |
| Ares Capital Corp | CONV BND | 04010LAM5 | $12 | $12,000 | 0.0% |
| Illumina Inc | CONV BND | 452327AF6 | $14 | $12,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $14 | 14,462 | 0.0% |
| Idera Pharmaceuticals Inc | COM | 45168K306 | $15 | 11,345 | 0.0% |
| GSV Capital Corp | CONV BND | 36191JAB7 | $17 | $17,000 | 0.0% |
| Sanofi CVR | WT | 80105N113 | $17 | 35,458 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $20 | 10,135 | 0.0% |
| Avinger Inc | COM | 053734208 | $20 | 12,025 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $28 | 23,060 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $31 | 10,750 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $31 | 31,416 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $32 | 14,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $32 | 17,979 | 0.0% |
| Viveve Medical Inc | COM | 92852W204 | $34 | 12,542 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $35 | 11,610 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $35 | 10,208 | 0.0% |
| Edap TMS SA(EDA) | ADR | 268311107 | $35 | 11,470 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $37 | 10,128 | 0.0% |
| Ferrellgas Partners-LP | LP | 315293100 | $39 | 11,551 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $41 | 20,230 | 0.0% |
| Sify Technologies | ADR | 82655M107 | $48 | 25,610 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM | 590328209 | $51 | 10,361 | 0.0% |
| Sandridge Mississippian Trus | COM | 80007V106 | $52 | 28,472 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $56 | 15,992 | 0.0% |
| Navios Maritime Midstream PA | LP | Y62134104 | $57 | 15,248 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $58 | 28,020 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $59 | 20,120 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $59 | 12,022 | 0.0% |
| Prospect Capital Corp | CONV BND | 74348TAQ5 | $60 | $60,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $62 | 11,974 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $63 | 14,057 | 0.0% |
| Dynex Capital Inc | COM | 26817Q506 | $69 | 10,637 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $70 | 16,460 | 0.0% |
| JA Solar Holdings Co LTD | ADR | 466090206 | $70 | 10,237 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $72 | 10,289 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $72 | 20,694 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $72 | 29,360 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $73 | 58,084 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $76 | 15,240 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $77 | 27,225 | 0.0% |