Weiss Asset Management LP Quant / Systematic

CIK: 0001357550 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $1,010,355 (61.4% shares, 38.6% debt)

Holdings (201)

LIBERTY MEDIA CORP DELAWARE 6.2%
Value ($000) $62,316 Shares 49,817,000 Est. Cost $1.17 Unrealized
DR PEPPER SNAPPLE GROUP INC 5.7%
Value ($000) $57,184 Shares 468,719 Est. Cost $122.00 Unrealized
CONVERGYS CORP 5.2%
Value ($000) $52,366 Shares 23,150,000 Est. Cost $2.28 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 4.1%
Value ($000) $41,344 Shares 1,700,000 Est. Cost Unrealized
WORKDAY INC 3.4%
Value ($000) $34,406 Shares 23,013,000 Est. Cost $1.50 Unrealized
KB HOME 3.1%
Value ($000) $31,153 Shares 28,673,000 Est. Cost $1.09 Unrealized
EWY ISHARES INC 2.7%
Value ($000) $27,084 Shares 400,000 Est. Cost Unrealized
LIBERTY MEDIA CORP 2.6%
Value ($000) $26,153 Shares 41,143,000 Est. Cost $0.57 Unrealized
CAESARS ENTMT CORP 2.5%
Value ($000) $24,787 Shares 14,500,000 Est. Cost $1.71 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 2.3%
Value ($000) $22,889 Shares 2,282,051 Est. Cost $10.02 Unrealized
BAC BANK AMER CORP 2.2%
Value ($000) $22,030 Shares 781,500 Est. Cost Unrealized
RESOURCE CAP CORP 2.1%
Value ($000) $21,549 Shares 21,500,000 Est. Cost $0.97 Unrealized
IEF ISHARES TR 2.0%
Value ($000) $20,502 Shares 200,000 Est. Cost Unrealized
HENNESSY CAP ACQUSTON CORP I 2.0%
Value ($000) $20,490 Shares 2,020,704 Est. Cost $9.96 Unrealized
TERADYNE INC 2.0%
Value ($000) $20,175 Shares 15,000,000 Est. Cost $1.34 Unrealized
RLJ LODGING TR 2.0%
Value ($000) $19,818 Shares 755,259 Est. Cost $26.58 Unrealized
MOLINA HEALTHCARE INC 1.9%
Value ($000) $19,394 Shares 11,476,000 Est. Cost $1.69 Unrealized
MEDIDATA SOLUTIONS INC 1.7%
Value ($000) $16,781 Shares 12,213,000 Est. Cost $1.37 Unrealized
THUNDER BRIDGE ACQUISITION L 1.6%
Value ($000) $16,064 Shares 1,600,000 Est. Cost $10.04 Unrealized
MTGE INVT CORP 1.6%
Value ($000) $16,060 Shares 819,384 Est. Cost $19.60 Unrealized
VECTOR GROUP LTD 1.5%
Value ($000) $14,846 Shares 11,100,000 Est. Cost $1.34 Unrealized
GRANITE PT MTG TR INC 1.4%
Value ($000) $14,527 Shares 14,250,000 Est. Cost $1.00 Unrealized
KAYNE ANDERSON ACQUISITION 1.3%
Value ($000) $13,624 Shares 1,376,118 Est. Cost $9.82 Unrealized
CM SEVEN STAR ACQUISITION CO 1.3%
Value ($000) $13,056 Shares 1,325,460 Est. Cost $9.67 Unrealized
TWELVE SEAS INVESTMENT COMPA 1.2%
Value ($000) $12,379 Shares 1,230,499 Est. Cost $10.06 Unrealized
PURE ACQUISITION CORP 1.2%
Value ($000) $12,241 Shares 1,269,800 Est. Cost $9.64 Unrealized
BCS BARCLAYS PLC 1.2%
Value ($000) $12,036 Shares 1,200,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.2%
Value ($000) $11,812 Shares 6,506,000 Est. Cost $1.82 Unrealized
TRIDENT ACQUISITIONS CORP 1.2%
Value ($000) $11,700 Shares 1,200,000 Est. Cost $9.75 Unrealized
SA SEABRIDGE GOLD INC 1.1%
Value ($000) $10,760 Shares 955,500 Est. Cost $11.01 Unrealized -2.0%
CEF SPROTT PHYSICAL GOLD & SILVE 1.0%
Value ($000) $10,095 Shares 805,677 Est. Cost $13.22 Unrealized
TRIANGLE CAP CORP 1.0%
Value ($000) $10,093 Shares 877,665 Est. Cost $11.50 Unrealized
EQUITY COMWLTH 1.0%
Value ($000) $9,660 Shares 306,667 Est. Cost $30.54 Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.9%
Value ($000) $9,570 Shares 275,000 Est. Cost $34.80 Unrealized
LF CAP ACQUISITION CORP 0.9%
Value ($000) $9,566 Shares 950,000 Est. Cost $10.07 Unrealized
AMTRUST FINL SVCS INC 0.9%
Value ($000) $9,265 Shares 9,593,000 Est. Cost $0.97 Unrealized
TRINITY MERGER CORP 0.9%
Value ($000) $9,252 Shares 947,000 Est. Cost $9.77 Unrealized
INDUSTREA ACQUISITION CORP 0.9%
Value ($000) $8,866 Shares 899,159 Est. Cost $9.78 Unrealized
GIGCAPITAL INC 0.8%
Value ($000) $7,789 Shares 789,921 Est. Cost $9.77 Unrealized
CONSOLIDATED TOMOKA LD CO 0.8%
Value ($000) $7,698 Shares 7,000,000 Est. Cost $1.10 Unrealized
NEXTERA ENERGY INC 0.7%
Value ($000) $7,456 Shares 100,000 Est. Cost $74.56 Unrealized
MODERN MEDIA ACQUISITION 0.7%
Value ($000) $7,175 Shares 719,701 Est. Cost $9.83 Unrealized
TPG PACE HLDGS CORP 0.7%
Value ($000) $7,104 Shares 715,443 Est. Cost $9.92 Unrealized
CAI INTERNATIONAL INC 0.7%
Value ($000) $6,813 Shares 293,174 Est. Cost $23.24 Unrealized
RWGE REGALWOOD GLOBAL ENERGY LTD 0.7%
Value ($000) $6,686 Shares 685,000 Est. Cost $9.71 Unrealized
MEDICINES CO 0.6%
Value ($000) $6,142 Shares 5,000,000 Est. Cost $1.23 Unrealized
LEO HOLDINGS CORP 0.6%
Value ($000) $5,919 Shares 611,510 Est. Cost $9.68 Unrealized
LEISURE ACQUISITION CORP 0.5%
Value ($000) $5,555 Shares 575,040 Est. Cost $9.66 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.5%
Value ($000) $5,440 Shares 188,100 Est. Cost $28.92 Unrealized
CONSTELLATION ALPHA CAP CORP 0.5%
Value ($000) $5,173 Shares 519,415 Est. Cost $9.76 Unrealized
BLACK RIDGE ACQUISITION CORP 0.5%
Value ($000) $5,090 Shares 520,965 Est. Cost $9.65 Unrealized
ATLANTIC ACQUISITION CORP 0.5%
Value ($000) $4,858 Shares 478,600 Est. Cost $9.85 Unrealized
STNL SENTINEL ENERGY SVCS INC 0.5%
Value ($000) $4,558 Shares 462,750 Est. Cost $9.73 Unrealized
ALPS ETF TR 0.4%
Value ($000) $4,545 Shares 450,000 Est. Cost $10.10 Unrealized
T AT&T INC 0.4%
Value ($000) $4,543 Shares 141,491 Est. Cost $14.53 Unrealized 0.0%
JANUS HENDERSON GROUP PLC 0.4%
Value ($000) $4,254 Shares 3,000,000 Est. Cost $1.42 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.4%
Value ($000) $4,181 Shares 413,943 Est. Cost $9.94 Unrealized
WDAY WORKDAY INC 0.4%
Value ($000) $4,180 Shares 34,512 Est. Cost $128.07 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $4,117 Shares 1,400,000 Est. Cost $2.94 Unrealized
KBL MERGER CORP IV 0.4%
Value ($000) $4,034 Shares 405,839 Est. Cost $9.74 Unrealized
TIBERIUS ACQUISITION CORP 0.4%
Value ($000) $3,764 Shares 391,624 Est. Cost $9.61 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $3,705 Shares 12,635 Est. Cost $287.35 Unrealized 0.0%
RED HAT INC 0.4%
Value ($000) $3,647 Shares 27,141 Est. Cost $137.19 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.4%
Value ($000) $3,565 Shares 250,000 Est. Cost $15.76 Unrealized
VECTOIQ ACQUISITION CORP 0.3%
Value ($000) $3,334 Shares 348,000 Est. Cost $9.58 Unrealized
GS ACQUISITION HLDGS CORP 0.3%
Value ($000) $3,161 Shares 309,300 Est. Cost $10.22 Unrealized
MUDRICK CAP ACQUISITION CORP 0.3%
Value ($000) $3,057 Shares 317,067 Est. Cost $9.61 Unrealized
CAPITOL INVT CORP IV 0.3%
Value ($000) $3,044 Shares 308,364 Est. Cost $9.71 Unrealized
FEDERAL STR ACQUISITION CORP 0.3%
Value ($000) $3,007 Shares 306,250 Est. Cost $9.69 Unrealized
REDWOOD TR INC 0.3%
Value ($000) $2,955 Shares 3,000,000 Est. Cost $0.98 Unrealized
OPES ACQUISITION CORP 0.3%
Value ($000) $2,910 Shares 300,000 Est. Cost $9.70 Unrealized
KAYNE ANDERSON ACQUISITION 0.3%
Value ($000) $2,784 Shares 269,000 Est. Cost $10.33 Unrealized
MOSAIC ACQUISITION CORP 0.3%
Value ($000) $2,621 Shares 270,780 Est. Cost $9.75 Unrealized
UNION ACQUISITION CORP 0.3%
Value ($000) $2,580 Shares 266,250 Est. Cost $9.58 Unrealized
HL ACQUISITIONS CORP 0.2%
Value ($000) $2,512 Shares 250,000 Est. Cost $10.05 Unrealized
STARWOOD PPTY TR INC 0.2%
Value ($000) $2,502 Shares 2,229,000 Est. Cost $1.12 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.2%
Value ($000) $2,497 Shares 302,623 Est. Cost $8.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $2,092 Shares 86,000 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,084 Shares 30,000 Est. Cost $69.47 Unrealized
Z ZILLOW GROUP INC 0.2%
Value ($000) $2,067 Shares 35,000 Est. Cost $55.41 Unrealized 0.0%
BARINGTON HILCO ACQUISITION 0.2%
Value ($000) $2,000 Shares 190,480 Est. Cost $9.69 Unrealized
HOSTESS BRANDS INC 0.2%
Value ($000) $2,000 Shares 1,176,386 Est. Cost $2.05 Unrealized
PENNYMAC FINL SVCS INC 0.2%
Value ($000) $1,965 Shares 100,000 Est. Cost $19.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,898 Shares 25,000 Est. Cost $67.40 Unrealized
FRONTIER COMMUNICATIONS CORP 0.2%
Value ($000) $1,807 Shares 337,200 Est. Cost $5.36 Unrealized
FRONTIER COMMUNICATIONS CORP 0.2%
Value ($000) $1,807 Shares 337,200 Est. Cost $5.36 Unrealized
NEW FRONTIER CORP 0.2%
Value ($000) $1,759 Shares 175,000 Est. Cost $10.05 Unrealized
FAR PT ACQUISITION CORP 0.2%
Value ($000) $1,528 Shares 150,000 Est. Cost $10.19 Unrealized
DRAPER OAKWOOD TECHNOLOGY 0.2%
Value ($000) $1,521 Shares 152,358 Est. Cost $9.86 Unrealized
PURE ACQUISITION CORP 0.1%
Value ($000) $1,504 Shares 1,175,000 Est. Cost $1.28 Unrealized
BISON CAP ACQUISITION CORP 0.1%
Value ($000) $1,385 Shares 138,252 Est. Cost $9.87 Unrealized
CIENA CORP 0.1%
Value ($000) $1,323 Shares 1,000,000 Est. Cost $1.32 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $1,264 Shares 12,600 Est. Cost $89.15 Unrealized 0.0%
BLACKSTONE MTG TR INC 0.1%
Value ($000) $1,225 Shares 1,062,000 Est. Cost $1.15 Unrealized
MINDBODY INC 0.1%
Value ($000) $1,110 Shares 28,750 Est. Cost $38.61 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,098 Shares 10,050 Est. Cost $109.25 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.1%
Value ($000) $1,089 Shares 155,640 Est. Cost $8.65 Unrealized
CELGENE CORP 0.1%
Value ($000) $903 Shares 11,372 Est. Cost $118.34 Unrealized
MTECH ACQUISITION CORP 0.1%
Value ($000) $883 Shares 90,432 Est. Cost $9.58 Unrealized
I AM CAP ACQUISITION CO 0.1%
Value ($000) $811 Shares 75,000 Est. Cost $9.87 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $773 Shares 7,865 Est. Cost $61.32 Unrealized +46.0%
TIBERIUS ACQUISITION CORP 0.1%
Value ($000) $761 Shares 75,000 Est. Cost $10.09 Unrealized
SABAN CAP ACQUISITION CORP 0.1%
Value ($000) $756 Shares 74,898 Est. Cost $10.03 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $749 Shares 17,983 Est. Cost $53.52 Unrealized -17.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $713 Shares 10,070 Est. Cost $56.07 Unrealized -6.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $692 Shares 8,220 Est. Cost $64.12 Unrealized +36.0%
INCY INCYTE CORP 0.1%
Value ($000) $687 Shares 10,249 Est. Cost $115.43 Unrealized -40.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $647 Shares 3,808 Est. Cost $149.14 Unrealized +3.9%
AMERICAN CAP SR FLOATING LTD 0.1%
Value ($000) $598 Shares 48,581 Est. Cost $12.31 Unrealized
NATIONSTAR MTG HLDGS INC 0.1%
Value ($000) $591 Shares 33,703 Est. Cost $17.54 Unrealized
NEXEO SOLUTIONS INC 0.1%
Value ($000) $571 Shares 1,000,000 Est. Cost $0.57 Unrealized
GABELLI UTIL TR 0.1%
Value ($000) $570 Shares 96,692 Est. Cost $5.90 Unrealized
AVAYA HLDGS CORP 0.1%
Value ($000) $518 Shares 25,800 Est. Cost $20.08 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $515 Shares 4,150 Est. Cost $127.27 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.1%
Value ($000) $513 Shares 19,963 Est. Cost $25.63 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $499 Shares 9,000 Est. Cost Unrealized
PLATINUM EAGLE ACQUISITIN CO 0.0%
Value ($000) $492 Shares 49,000 Est. Cost $10.14 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $478 Shares 10,400 Est. Cost $23.96 Unrealized +37.3%
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $455 Shares 26,181 Est. Cost $17.38 Unrealized
WMIH CORP 0.0%
Value ($000) $432 Shares 322,184 Est. Cost $1.34 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $410 Shares 2,620 Est. Cost $164.89 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $404 Shares 11,803 Est. Cost $18.24 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $374 Shares 12,706 Est. Cost $31.74 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $352 Shares 6,041 Est. Cost $48.93 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $351 Shares 7,616 Est. Cost $53.70 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 20,814 Est. Cost $18.38 Unrealized +2.8%
MEOH METHANEX CORP 0.0%
Value ($000) $342 Shares 4,828 Est. Cost $58.66 Unrealized +14.3%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $340 Shares 15,972 Est. Cost $21.56 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $337 Shares 9,445 Est. Cost $34.73 Unrealized -8.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $330 Shares 11,713 Est. Cost $27.18 Unrealized -5.8%
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $320 Shares 32,383 Est. Cost $9.72 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 2,460 Est. Cost $125.65 Unrealized -21.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $241 Shares 4,320 Est. Cost $37.68 Unrealized 0.0%
TRIDENT ACQUISITIONS CORP 0.0%
Value ($000) $235 Shares 733,500 Est. Cost $0.32 Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $233 Shares 55,681 Est. Cost $3.50 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $218 Shares 9,552 Est. Cost $21.25 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $213 Shares 5,427 Est. Cost $53.84 Unrealized -6.2%
PACK ONE MADISON CORP 0.0%
Value ($000) $212 Shares 21,808 Est. Cost $9.60 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $198 Shares 24,357 Est. Cost $7.74 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $197 Shares 10,550 Est. Cost $14.51 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $192 Shares 53,102 Est. Cost $5.35 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $189 Shares 150,000 Est. Cost $1.44 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $188 Shares 14,696 Est. Cost $11.70 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $187 Shares 18,544 Est. Cost $9.97 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $181 Shares 10,185 Est. Cost $14.93 Unrealized +7.4%
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $178 Shares 12,100 Est. Cost $16.28 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $176 Shares 22,666 Est. Cost $7.76 Unrealized
DENNYS CORP 0.0%
Value ($000) $174 Shares 10,906 Est. Cost $15.46 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $171 Shares 27,482 Est. Cost $6.22 Unrealized
CYS INVTS INC 0.0%
Value ($000) $171 Shares 22,807 Est. Cost $7.33 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $171 Shares 10,659 Est. Cost $17.08 Unrealized -6.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $168 Shares 12,331 Est. Cost $13.51 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $168 Shares 10,611 Est. Cost $15.38 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $167 Shares 15,368 Est. Cost $13.12 Unrealized -17.3%
NEW SR INVT GROUP INC 0.0%
Value ($000) $167 Shares 22,015 Est. Cost $9.84 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $164 Shares 10,742 Est. Cost $15.27 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $164 Shares 10,293 Est. Cost $16.36 Unrealized
MFA FINL INC 0.0%
Value ($000) $163 Shares 21,471 Est. Cost $7.59 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $161 Shares 17,950 Est. Cost $8.76 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $160 Shares 13,735 Est. Cost $12.30 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $160 Shares 19,915 Est. Cost $8.27 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $154 Shares 11,795 Est. Cost $13.60 Unrealized +0.2%
TORTOISE MLP FD INC 0.0%
Value ($000) $149 Shares 398,752 Est. Cost $0.37 Unrealized
DUFF & PHELPS SLCT ENGY MLP 0.0%
Value ($000) $134 Shares 24,139 Est. Cost $5.55 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $131 Shares 21,300 Est. Cost $6.15 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $109 Shares 12,400 Est. Cost $8.79 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $101 Shares 12,524 Est. Cost $8.06 Unrealized
NOVAVAX INC 0.0%
Value ($000) $98 Shares 73,414 Est. Cost $1.30 Unrealized
CENTER COAST BRKFLD MLP ENRG 0.0%
Value ($000) $94 Shares 10,594 Est. Cost $8.87 Unrealized
DHX MEDIA LTD 0.0%
Value ($000) $86 Shares 41,159 Est. Cost $2.09 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $77 Shares 24,322 Est. Cost $3.17 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $76 Shares 11,113 Est. Cost $6.84 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $75 Shares 11,927 Est. Cost $6.29 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $73 Shares 48,037 Est. Cost $1.71 Unrealized +0.5%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $73 Shares 55,180 Est. Cost $1.32 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $71 Shares 24,673 Est. Cost $2.88 Unrealized
AMYRIS INC 0.0%
Value ($000) $71 Shares 11,041 Est. Cost $6.43 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $70 Shares 15,820 Est. Cost $4.13 Unrealized 0.0%
HIGHPOINT RES CORP 0.0%
Value ($000) $70 Shares 11,486 Est. Cost $6.09 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $67 Shares 70,000 Est. Cost $0.99 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $66 Shares 49,886 Est. Cost $1.32 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $65 Shares 10,192 Est. Cost $3.75 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $65 Shares 15,857 Est. Cost $4.38 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $65 Shares 12,494 Est. Cost $5.20 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $64 Shares 33,903 Est. Cost $1.87 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $63 Shares 15,974 Est. Cost $3.94 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $63 Shares 15,747 Est. Cost $4.00 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $62 Shares 11,262 Est. Cost $4.00 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $61 Shares 10,313 Est. Cost $5.70 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 11,204 Est. Cost $5.82 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $55 Shares 17,900 Est. Cost $3.07 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $54 Shares 10,003 Est. Cost $5.12 Unrealized 0.0%
VIVINT SOLAR INC 0.0%
Value ($000) $53 Shares 10,805 Est. Cost $4.91 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $50 Shares 16,989 Est. Cost $2.60 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $45 Shares 13,298 Est. Cost $3.82 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $41 Shares 24,491 Est. Cost $1.67 Unrealized
STEIN MART INC 0.0%
Value ($000) $39 Shares 15,901 Est. Cost $2.45 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $33 Shares 3,000,000 Est. Cost $0.06 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $31 Shares 25,951 Est. Cost $1.22 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $25 Shares 50,316 Est. Cost $0.50 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $16 Shares 25,158 Est. Cost $0.64 Unrealized