Q4 2017 Holdings
Filed 2018-02-14 | 3516 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Holdings I | COM | 576810105 | $20 | 17,400 | 0.0% |
| Tidewater Inc -B Cw23 | RT | 88642R125 | $27 | 13,000 | 0.0% |
| Golden Star Resources LTD | COM | 38119T104 | $28 | 30,900 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $28 | 12,800 | 0.0% |
| Gold Standard Ventures Corp | COM | 380738104 | $36 | 20,400 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $38 | 11,123 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $40 | 13,865 | 0.0% |
| Versartis Inc | COM | 92529L102 | $42 | 19,103 | 0.0% |
| KBL Merger Corp IV - Cw23 | RT | 48242A112 | $42 | 200,000 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $42 | 10,100 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $46 | 35,448 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $49 | 11,064 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $50 | 29,527 | 0.0% |
| Sibanye Stillwater | ADR | 825724206 | $54 | 10,775 | 0.0% |
| Pier 1 Imports Inc del | COM | 720279108 | $54 | 13,281 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $58 | 13,818 | 0.0% |
| Salem Media Group Inc | COM | 794093104 | $63 | 13,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $64 | 16,128 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $72 | 11,398 | 0.0% |
| Trevena Inc | COM | 89532E109 | $73 | 45,600 | 0.0% |
| Social Cap Hedosophia WTS | RT | G8250R103 | $73 | 41,800 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $75 | 10,221 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM | 21075N204 | $75 | 16,000 | 0.0% |
| Grupo FIN Santander-ADR B | ADR | 40053C105 | $78 | 10,792 | 0.0% |
| Tidewater Inc A Warrants | RT | 88642R117 | $78 | 33,501 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $80 | 113,400 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $82 | 26,281 | 0.0% |
| Industrea Acquisition-Cw24 | RT | 45579J112 | $84 | 203,959 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $85 | 59,939 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $91 | 34,500 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $91 | 15,481 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $92 | 15,200 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $92 | 12,168 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $100 | 12,066 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $100 | 17,000 | 0.0% |
| Sprint Corp | COM | 85207U105 | $102 | 17,284 | 0.0% |
| Compugen LTD(CGEN) | COM | M25722105 | $105 | 42,181 | 0.0% |
| Therapeutics MD Inc | COM | 88338N107 | $105 | 17,290 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $106 | 15,990 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $107 | 12,900 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $110 | 29,669 | 0.0% |
| Groupon Inc | COM | 399473107 | $110 | 21,652 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $113 | 11,286 | 0.0% |
| Petroleo Brasileiro S.A.(PJX) | ADR | 71654V101 | $118 | 12,010 | 0.0% |
| Capitol Investment Co-Cw25 | RT | G18920127 | $122 | 113,133 | 0.0% |
| Endo International PLC | COM | G30401106 | $122 | 15,814 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $124 | 17,700 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $125 | 12,221 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $126 | 14,472 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $126 | 68,066 | 0.0% |