Q3 2018 Holdings
Filed 2018-10-12 | 16410 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rlty Invs Inc(ARL) | COM | 029174109 | $0 | 14 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $0 | 43 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $0 | 50 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $0 | 68 | 0.0% |
| BIO Path Holdings Inc | COM NEW | 09057N201 | $0 | 200 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $0 | 64 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $0 | 47 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $0 | 12 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $0 | 687 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $0 | 9 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 117 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $0 | 1 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $0 | 11 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $0 | 400 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $0 | 1 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $0 | 166 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $0 | 49 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 36 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $0 | 2 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $0 | 24 | 0.0% |
| Franklin LTD Duration Incm T | RIGHT 10/18/2018 | 353793110 | $0 | 2,276 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 4 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 34 | 0.0% |
| Arsanis Inc | COM | 042873109 | $0 | 36 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $0 | 148 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $0 | 33 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $0 | 225 | 0.0% |
| Stellar Biotechnologies Inc | COM | 85855A302 | $0 | 14 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $0 | 34 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $0 | 34 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $0 | 11 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $0 | 33 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $0 | 26 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $0 | 1 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $0 | 971 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $0 | 82 | 0.0% |
| Command Center Inc | COM NEW | 200497204 | $0 | 41 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $0 | 51 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 31 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $0 | 1 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $0 | 14 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $0 | 50 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $0 | 3 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $0 | 1 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $0 | 14 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 80 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $0 | 800 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $0 | 12 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $0 | 33 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $0 | 62 | 0.0% |