Q4 2017 Holdings
Filed 2018-02-09 | 2550 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $54 | 24,882 | 0.0% |
| Verastem Inc | COM | 92337C104 | $54 | 17,724 | 0.0% |
| Goldfield Corp | COM | 381370105 | $55 | 11,199 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $55 | 12,399 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $55 | 41,082 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $60 | 16,025 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $61 | 63,800 | 0.0% |
| CVR Partners LP | COM | 126633106 | $61 | 18,582 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $62 | 23,015 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $63 | 12,400 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $65 | 20,090 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $66 | 19,200 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $67 | 12,833 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $67 | 21,600 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $67 | 10,819 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $67 | 36,239 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $68 | 17,210 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $68 | 13,008 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $69 | 16,194 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $70 | 10,959 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $70 | 13,400 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $70 | 17,900 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $73 | 12,548 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $74 | 14,970 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $74 | 23,024 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $74 | 14,165 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $74 | 30,001 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $77 | 12,300 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $77 | 12,084 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $77 | 16,585 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $78 | 46,430 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $79 | 15,798 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $79 | 27,885 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $79 | 13,791 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $80 | 168,400 | 0.0% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $81 | 13,556 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $81 | 12,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $81 | 25,900 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $81 | 11,006 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $82 | 14,000 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $83 | 17,366 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $83 | 10,883 | 0.0% |
| Endologix Inc | COM | 29266S106 | $84 | 15,631 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $85 | 38,330 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $88 | 23,775 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $90 | 12,500 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $91 | $85,000 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $91 | 56,766 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $93 | 22,200 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $94 | 17,900 | 0.0% |