Q4 2018 Holdings
Filed 2019-02-11 | 2579 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexco Resource Corp(AXU) | COM | 01535P106 | $20 | 21,900 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $20 | 49,433 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $20 | $20,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $20 | 23,100 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $22 | 13,600 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $23 | 11,194 | 0.0% |
| Cellect Biotechnology LTD | SPON ADS | 15116C102 | $24 | 11,332 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $24 | 10,982 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $24 | 117,700 | 0.0% |
| Goldfield Corp | COM | 381370105 | $27 | 11,899 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $27 | 15,339 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $27 | 16,815 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $28 | 33,100 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $28 | 11,051 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $28 | 15,728 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $29 | 11,500 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $30 | 13,488 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $30 | 50,125 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $30 | 10,400 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $30 | 12,025 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $31 | 33,685 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $32 | 14,317 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $32 | 23,075 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $33 | 15,201 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $35 | 41,755 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $36 | 35,635 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $37 | 14,362 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $38 | 37,720 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $38 | 46,430 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $39 | 20,527 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $40 | 15,587 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $40 | 37,667 | 0.0% |
| Penney J C Inc | COM | 708160106 | $40 | 38,407 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $41 | 10,100 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $42 | 14,400 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $44 | 10,050 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $44 | 11,154 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $46 | 13,163 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $47 | 11,329 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $47 | 21,520 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $50 | 31,755 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $50 | $45,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $50 | 19,241 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $51 | 158,463 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $51 | 28,092 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $52 | 13,650 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $53 | 12,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $53 | 12,889 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $55 | 37,200 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $55 | 11,789 | 0.0% |