Q4 2017 Holdings
Filed 2018-02-07 | 1311 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biopharmx Corp | COM | 09072X101 | $2 | 21,000 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $4 | 35,000 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $5 | 10,000 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $11 | 15,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $13 | 10,000 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $17 | 10,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $19 | 10,700 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $20 | 15,204 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $22 | 13,527 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $22 | 28,343 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $31 | 11,488 | 0.0% |
| Verastem Inc | COM | 92337C104 | $33 | 10,656 | 0.0% |
| Penney J C Inc | COM | 708160106 | $36 | 11,400 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $37 | 11,118 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $41 | 16,300 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $42 | 12,100 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $43 | 26,000 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $43 | 15,512 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $46 | 10,300 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $51 | 25,600 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $52 | 14,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $55 | 13,400 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $56 | 40,316 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $63 | 11,800 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $63 | 25,500 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $66 | 12,800 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $67 | 10,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $68 | 16,400 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $73 | 10,818 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $77 | 15,664 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $81 | 20,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $87 | 14,841 | 0.0% |
| DDR Corp | COM | 23317H102 | $92 | 10,220 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $93 | 11,099 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $95 | 16,077 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $97 | 17,058 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $97 | 57,447 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $100 | 11,600 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $104 | 12,300 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $104 | 17,223 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $106 | 14,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $108 | 10,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $112 | 19,200 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $114 | 20,900 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $118 | 11,242 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $122 | 17,905 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $126 | 10,702 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $127 | 14,460 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $127 | 20,397 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $127 | 14,625 | 0.0% |