Q2 2019 Holdings
Filed 2019-08-07 | 1375 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1 | 4,200 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2 | 4,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7 | 3,000 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $9 | 15,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $17 | 39,000 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $17 | 10,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $18 | 15,000 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $18 | 20,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $21 | 13,480 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $24 | 10,983 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $25 | 14,350 | 0.0% |
| Verastem Inc | COM | 92337C104 | $26 | 17,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $26 | 30,000 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $28 | 38,977 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $32 | 15,357 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $32 | 11,234 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $33 | 15,415 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $38 | 22,086 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $42 | 24,690 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $42 | 12,500 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $45 | 17,170 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $52 | 15,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $55 | 14,456 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $60 | 113,800 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $61 | 35,050 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $62 | 19,755 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $62 | 10,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $62 | 10,806 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $68 | 14,336 | 0.0% |
| Optinose Inc | COM | 68404V100 | $79 | 11,202 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $84 | 10,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $87 | 17,435 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $88 | 10,582 | 0.0% |
| Hertz Global Hldgs Inc | RIGHT 07/12/2019 | 42806J114 | $95 | 48,792 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $101 | 25,701 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $104 | 10,320 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $105 | 12,350 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $111 | 13,902 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $111 | 25,490 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $112 | 15,850 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $114 | 42,690 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $115 | 47,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $115 | 10,420 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $116 | 10,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $120 | 19,502 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $122 | 10,586 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $123 | 12,687 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $125 | 10,472 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $127 | 10,845 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $129 | 10,877 | 0.0% |