Q2 2018 Holdings
Filed 2018-08-14 | 1460 holdings | $762.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akers Biosciences Inc | COM | 00973E102 | $4 | 10,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $10 | 10,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $12 | 12,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $13 | 30,000 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $14 | 40,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $14 | 6,200 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $15 | 8,700 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $17 | 15,423 | 0.0% |
| Digirad Corp | COM | 253827109 | $17 | 11,090 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $28 | 10,500 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $28 | 13,700 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $30 | 30,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $34 | 10,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $35 | 20,000 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $35 | 15,357 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $39 | 11,600 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $41 | 14,200 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $46 | 20,000 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $48 | 12,211 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $50 | 10,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $50 | 12,500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $50 | 11,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $51 | 12,502 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $52 | 28,055 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $52 | 25,174 | 0.0% |
| Rite AID Corp | COM | 767754104 | $53 | 30,410 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $55 | 10,000 | 0.0% |
| Tortoise MLP FD Inc | RIGHT 07/18/2018 | 89148B119 | $58 | 155,929 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $70 | 21,140 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $76 | 26,000 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $77 | 53,856 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $77 | 10,405 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $77 | 12,100 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $78 | 56,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $78 | 10,324 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $80 | 158,750 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $82 | 30,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $82 | 14,523 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $85 | 27,908 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $94 | 18,900 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $98 | 10,832 | 0.0% |
| Depomed Inc | COM | 249908104 | $100 | 15,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $103 | 19,346 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $104 | 12,834 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $106 | 20,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $108 | 10,378 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $112 | 10,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $115 | 30,528 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $116 | 26,559 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $118 | 35,000 | 0.0% |