Weiss Asset Management LP Quant / Systematic

CIK: 0001357550 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $1,301,085 (51.3% shares, 48.7% debt)

Holdings (197)

EURONET WORLDWIDE INC 6.1%
Value ($000) $79,194 Shares 56,801,000 Est. Cost $1.39 Unrealized
INTEGRATED DEVICE TECHNOLOGY 5.1%
Value ($000) $66,098 Shares 43,987,000 Est. Cost $1.50 Unrealized
CIENA CORP 4.8%
Value ($000) $62,743 Shares 40,571,000 Est. Cost $1.54 Unrealized
LIBERTY MEDIA CORP DELAWARE 4.7%
Value ($000) $60,727 Shares 49,817,000 Est. Cost $1.17 Unrealized
MICRON TECHNOLOGY INC 4.3%
Value ($000) $56,341 Shares 36,408,000 Est. Cost $1.60 Unrealized
LIBERTY MEDIA CORP 3.6%
Value ($000) $46,462 Shares 67,393,000 Est. Cost $0.62 Unrealized
CONVERGYS CORP 3.3%
Value ($000) $43,531 Shares 19,650,000 Est. Cost $2.28 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 2.8%
Value ($000) $36,618 Shares 1,700,000 Est. Cost Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 2.4%
Value ($000) $31,737 Shares 2,717,197 Est. Cost $12.14 Unrealized
YAHOO INC 2.2%
Value ($000) $28,903 Shares 22,749,000 Est. Cost $1.27 Unrealized
KB HOME 2.2%
Value ($000) $28,575 Shares 28,191,000 Est. Cost $1.09 Unrealized
BIOMARIN PHARMACEUTICAL INC 2.2%
Value ($000) $28,040 Shares 27,058,000 Est. Cost $1.04 Unrealized
EWY ISHARES INC 2.1%
Value ($000) $27,308 Shares 400,000 Est. Cost Unrealized
CAESARS ENTMT CORP 1.9%
Value ($000) $24,429 Shares 15,000,000 Est. Cost $1.71 Unrealized
CHURCHILL CAP CORP 1.8%
Value ($000) $23,914 Shares 2,356,100 Est. Cost $10.15 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $23,258 Shares 80,000 Est. Cost Unrealized
AVISTA HEALTHCARE PUB ACQ CO 1.8%
Value ($000) $23,140 Shares 2,282,051 Est. Cost $10.02 Unrealized
BAC BANK AMER CORP 1.8%
Value ($000) $23,023 Shares 781,500 Est. Cost Unrealized
BCS BARCLAYS PLC 1.7%
Value ($000) $21,928 Shares 2,450,000 Est. Cost Unrealized
TKK SYMPHONY ACQUISITION COR 1.7%
Value ($000) $21,922 Shares 2,307,600 Est. Cost $9.50 Unrealized
IEF ISHARES TR 1.6%
Value ($000) $20,234 Shares 200,000 Est. Cost Unrealized
RLJ LODGING TR 1.5%
Value ($000) $20,063 Shares 772,255 Est. Cost $26.56 Unrealized
CIENA CORP 1.4%
Value ($000) $17,737 Shares 11,171,000 Est. Cost $1.59 Unrealized
VECTOR GROUP LTD 1.3%
Value ($000) $17,185 Shares 15,552,000 Est. Cost $1.27 Unrealized
QTS RLTY TR INC 1.3%
Value ($000) $16,908 Shares 160,100 Est. Cost $105.61 Unrealized
GRANITE PT MTG TR INC 1.3%
Value ($000) $16,816 Shares 16,250,000 Est. Cost $1.01 Unrealized
PALO ALTO NETWORKS INC 1.2%
Value ($000) $15,718 Shares 7,718,000 Est. Cost $2.04 Unrealized
LEISURE ACQUISITION CORP 1.1%
Value ($000) $14,955 Shares 1,541,773 Est. Cost $9.69 Unrealized
KDP KEURIG DR PEPPER INC 1.1%
Value ($000) $14,123 Shares 609,551 Est. Cost $19.52 Unrealized 0.0%
FORUM MERGER II CORP 1.1%
Value ($000) $13,848 Shares 1,450,000 Est. Cost $9.55 Unrealized
SPLUNK INC 1.1%
Value ($000) $13,760 Shares 113,800 Est. Cost $120.91 Unrealized
ALTABA INC 1.0%
Value ($000) $13,343 Shares 195,869 Est. Cost $68.12 Unrealized
CM SEVEN STAR ACQUISITION CO 1.0%
Value ($000) $13,334 Shares 1,325,460 Est. Cost $9.67 Unrealized
TRIDENT ACQUISITIONS CORP 1.0%
Value ($000) $12,766 Shares 1,300,000 Est. Cost $9.76 Unrealized
SA SEABRIDGE GOLD INC 1.0%
Value ($000) $12,368 Shares 955,500 Est. Cost $11.01 Unrealized +4.7%
TWELVE SEAS INVESTMENT COMPA 0.9%
Value ($000) $11,418 Shares 1,180,727 Est. Cost $9.67 Unrealized
ALLEGRO MERGER CORP 0.8%
Value ($000) $9,778 Shares 1,021,750 Est. Cost $9.57 Unrealized
RWGE REGALWOOD GLOBAL ENERGY LTD 0.7%
Value ($000) $9,586 Shares 982,181 Est. Cost $9.72 Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value ($000) $9,538 Shares 275,000 Est. Cost $34.80 Unrealized
CAI INTERNATIONAL INC 0.7%
Value ($000) $9,150 Shares 400,082 Est. Cost $23.14 Unrealized
THUNDER BRIDGE ACQUISITION L 0.6%
Value ($000) $8,181 Shares 842,500 Est. Cost $9.71 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.6%
Value ($000) $8,128 Shares 800,000 Est. Cost $10.16 Unrealized
CTRIP COM INTL LTD 0.6%
Value ($000) $7,999 Shares 8,000,000 Est. Cost $1.00 Unrealized
GIGCAPITAL INC 0.6%
Value ($000) $7,883 Shares 789,921 Est. Cost $9.77 Unrealized
CONSOLIDATED TOMOKA LD CO 0.6%
Value ($000) $7,781 Shares 7,000,000 Est. Cost $1.10 Unrealized
PACK ONE MADISON CORP 0.6%
Value ($000) $7,432 Shares 764,602 Est. Cost $9.72 Unrealized
SERVICENOW INC 0.6%
Value ($000) $7,354 Shares 2,800,000 Est. Cost $2.63 Unrealized
LEO HOLDINGS CORP 0.5%
Value ($000) $6,853 Shares 702,867 Est. Cost $9.69 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $6,700 Shares 39,974 Est. Cost $35.46 Unrealized 0.0%
CAPITOL INVT CORP IV 0.5%
Value ($000) $6,648 Shares 670,864 Est. Cost $9.82 Unrealized
AMTRUST FINL SVCS INC 0.5%
Value ($000) $6,421 Shares 6,737,000 Est. Cost $0.97 Unrealized
MEGALITH FINL ACQUISITION CO 0.5%
Value ($000) $6,188 Shares 650,000 Est. Cost $9.52 Unrealized
MICRON TECHNOLOGY INC 0.5%
Value ($000) $6,176 Shares 1,500,000 Est. Cost $4.12 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value ($000) $5,958 Shares 17,500 Est. Cost $338.65 Unrealized 0.0%
FORTIVE CORP 0.4%
Value ($000) $5,394 Shares 5,000 Est. Cost $1078.80 Unrealized
BBDC BARINGS BDC INC 0.4%
Value ($000) $5,258 Shares 525,304 Est. Cost $5.31 Unrealized 0.0%
BLACK RIDGE ACQUISITION CORP 0.4%
Value ($000) $5,132 Shares 520,965 Est. Cost $9.65 Unrealized
KINDER MORGAN INC DEL 0.4%
Value ($000) $4,988 Shares 150,000 Est. Cost $33.25 Unrealized
MODERN MEDIA ACQUISITION 0.4%
Value ($000) $4,895 Shares 484,701 Est. Cost $9.83 Unrealized
TRINITY MERGER CORP 0.4%
Value ($000) $4,758 Shares 485,000 Est. Cost $9.77 Unrealized
DOCU DOCUSIGN INC 0.3%
Value ($000) $4,537 Shares 86,300 Est. Cost $56.71 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $4,370 Shares 19,402 Est. Cost $36.40 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $4,148 Shares 224,000 Est. Cost $18.52 Unrealized
KBL MERGER CORP IV 0.3%
Value ($000) $4,099 Shares 405,839 Est. Cost $9.74 Unrealized
AIR LEASE CORP 0.3%
Value ($000) $4,080 Shares 2,590,000 Est. Cost $1.58 Unrealized
GDXJ VANECK VECTORS ETF TR 0.3%
Value ($000) $4,022 Shares 147,000 Est. Cost $27.36 Unrealized
TENZING ACQUISITION CORP 0.3%
Value ($000) $3,925 Shares 390,000 Est. Cost $10.06 Unrealized
HL ACQUISITIONS CORP 0.3%
Value ($000) $3,824 Shares 400,000 Est. Cost $9.56 Unrealized
TIBERIUS ACQUISITION CORP 0.3%
Value ($000) $3,779 Shares 391,624 Est. Cost $9.61 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.3%
Value ($000) $3,512 Shares 283,200 Est. Cost $15.37 Unrealized
MUDRICK CAP ACQUISITION CORP 0.3%
Value ($000) $3,321 Shares 343,067 Est. Cost $9.61 Unrealized
GS ACQUISITION HLDGS CORP 0.2%
Value ($000) $3,132 Shares 302,000 Est. Cost $10.22 Unrealized
LONGEVITY ACQUISITION CORP 0.2%
Value ($000) $3,072 Shares 300,000 Est. Cost $10.24 Unrealized
OPES ACQUISITION CORP 0.2%
Value ($000) $2,955 Shares 300,000 Est. Cost $9.70 Unrealized
PURE ACQUISITION CORP 0.2%
Value ($000) $2,910 Shares 299,800 Est. Cost $9.64 Unrealized
MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $2,891 Shares 615,133 Est. Cost $4.70 Unrealized
GORES HOLDINGS III INC 0.2%
Value ($000) $2,647 Shares 259,000 Est. Cost $10.22 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.2%
Value ($000) $2,634 Shares 299,993 Est. Cost $8.33 Unrealized
UNION ACQUISITION CORP 0.2%
Value ($000) $2,596 Shares 266,250 Est. Cost $9.58 Unrealized
GREENLAND ACQUISITIN CORPORA 0.2%
Value ($000) $2,532 Shares 261,827 Est. Cost $9.67 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,418 Shares 32,100 Est. Cost $69.85 Unrealized
MEDLEY MGMT INC 0.2%
Value ($000) $2,410 Shares 459,013 Est. Cost $5.25 Unrealized
WILLSCOT CORP 0.2%
Value ($000) $2,372 Shares 138,292 Est. Cost $17.15 Unrealized
PENNYMAC FINL SVCS INC 0.2%
Value ($000) $2,090 Shares 100,000 Est. Cost $19.65 Unrealized
TOTA TOTTENHAM ACQUISITION I LTD 0.2%
Value ($000) $2,056 Shares 212,000 Est. Cost $9.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,893 Shares 25,000 Est. Cost $67.40 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,852 Shares 86,000 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $1,841 Shares 32,565 Est. Cost $61.20 Unrealized 0.0%
TH PLATINUM EAGLE ACQUISITIN CO 0.1%
Value ($000) $1,718 Shares 175,000 Est. Cost $9.82 Unrealized
NEW FRONTIER CORP 0.1%
Value ($000) $1,683 Shares 175,000 Est. Cost $9.62 Unrealized
LF CAP ACQUISITION CORP 0.1%
Value ($000) $1,666 Shares 173,525 Est. Cost $10.07 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,619 Shares 15,000 Est. Cost $107.93 Unrealized
LEGACY ACQUISITION CORP 0.1%
Value ($000) $1,557 Shares 160,000 Est. Cost $9.73 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $1,503 Shares 148,200 Est. Cost $9.94 Unrealized
BISON CAP ACQUISITION CORP 0.1%
Value ($000) $1,455 Shares 142,482 Est. Cost $9.88 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.1%
Value ($000) $1,260 Shares 49,637 Est. Cost $25.48 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $1,248 Shares 24,000 Est. Cost $30.42 Unrealized +16.2%
ASIA PAC FD INC 0.1%
Value ($000) $1,129 Shares 83,625 Est. Cost $13.50 Unrealized
CELGENE CORP 0.1%
Value ($000) $1,018 Shares 11,372 Est. Cost $118.34 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $967 Shares 7,865 Est. Cost $61.32 Unrealized +85.0%
RED HAT INC 0.1%
Value ($000) $966 Shares 525,000 Est. Cost $1.84 Unrealized
CAPSTEAD MTG CORP 0.1%
Value ($000) $963 Shares 121,807 Est. Cost $8.03 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $933 Shares 35,000 Est. Cost $26.66 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $928 Shares 17,983 Est. Cost $53.52 Unrealized -12.2%
SWISS HELVETIA FD INC 0.1%
Value ($000) $878 Shares 103,207 Est. Cost $8.51 Unrealized
PENSARE ACQUISITION CORP 0.1%
Value ($000) $837 Shares 78,268 Est. Cost $10.69 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $778 Shares 10,070 Est. Cost $56.07 Unrealized +1.4%
TIBERIUS ACQUISITION CORP 0.1%
Value ($000) $769 Shares 75,000 Est. Cost $10.09 Unrealized
I AM CAP ACQUISITION CO 0.1%
Value ($000) $764 Shares 75,000 Est. Cost $9.87 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $734 Shares 3,808 Est. Cost $149.14 Unrealized +19.4%
STNL SENTINEL ENERGY SVCS INC 0.1%
Value ($000) $719 Shares 73,245 Est. Cost $9.73 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $708 Shares 10,249 Est. Cost $115.43 Unrealized -40.5%
LAM RESEARCH CORP 0.1%
Value ($000) $698 Shares 4,602 Est. Cost $151.67 Unrealized
PERFICIENT INC 0.0%
Value ($000) $637 Shares 23,900 Est. Cost $26.65 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $628 Shares 3,208 Est. Cost $37.82 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $577 Shares 4,150 Est. Cost $127.27 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $575 Shares 7,462 Est. Cost $64.12 Unrealized +25.5%
FLUIDIGM CORP DEL 0.0%
Value ($000) $554 Shares 500,000 Est. Cost $1.11 Unrealized
PLATINUM EAGLE ACQUISITIN CO 0.0%
Value ($000) $509 Shares 49,000 Est. Cost $10.14 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $487 Shares 50,000 Est. Cost $9.74 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $473 Shares 9,000 Est. Cost Unrealized
VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $415 Shares 43,500 Est. Cost $9.58 Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $385 Shares 38,720 Est. Cost $9.76 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 20,814 Est. Cost $18.38 Unrealized -4.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 2,620 Est. Cost $164.89 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $364 Shares 8,624 Est. Cost $34.73 Unrealized +0.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $359 Shares 7,616 Est. Cost $53.70 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $337 Shares 18,906 Est. Cost $27.18 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $327 Shares 22,455 Est. Cost $14.56 Unrealized
THUNDER BRIDGE ACQUISITION L 0.0%
Value ($000) $305 Shares 30,000 Est. Cost $10.04 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $289 Shares 3,658 Est. Cost $58.66 Unrealized +24.1%
MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $288 Shares 480,300 Est. Cost $0.60 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $288 Shares 18,383 Est. Cost $15.67 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $275 Shares 9,018 Est. Cost $27.18 Unrealized -5.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $269 Shares 8,306 Est. Cost $26.33 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $262 Shares 84,415 Est. Cost $4.52 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $255 Shares 4,847 Est. Cost $48.93 Unrealized -9.1%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $254 Shares 9,552 Est. Cost $21.25 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $249 Shares 25,000 Est. Cost $9.96 Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $244 Shares 25,000 Est. Cost $9.75 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $240 Shares 25,000 Est. Cost $9.60 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $237 Shares 11,102 Est. Cost $21.35 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $231 Shares 571 Est. Cost $378.49 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $227 Shares 20,118 Est. Cost $11.28 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 2,460 Est. Cost $125.65 Unrealized -19.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $208 Shares 1,855 Est. Cost $46.49 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $206 Shares 2,903 Est. Cost $50.74 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $205 Shares 919 Est. Cost $200.34 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $202 Shares 1,346 Est. Cost $135.08 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $200 Shares 4,119 Est. Cost $36.04 Unrealized 0.0%
LATIN AMERN DISCOVERY FD INC 0.0%
Value ($000) $197 Shares 17,609 Est. Cost $11.19 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $191 Shares 18,544 Est. Cost $9.97 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $181 Shares 13,848 Est. Cost $13.07 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $181 Shares 10,882 Est. Cost $16.63 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $173 Shares 12,250 Est. Cost $14.12 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $159 Shares 26,157 Est. Cost $6.22 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $158 Shares 19,547 Est. Cost $8.27 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $156 Shares 13,787 Est. Cost $13.28 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $156 Shares 10,916 Est. Cost $15.00 Unrealized +5.8%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $156 Shares 21,431 Est. Cost $7.74 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $152 Shares 12,458 Est. Cost $11.70 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $151 Shares 25,676 Est. Cost $9.27 Unrealized
DDR CORP 0.0%
Value ($000) $149 Shares 11,135 Est. Cost $13.38 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $147 Shares 10,829 Est. Cost $15.27 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $124 Shares 13,103 Est. Cost $9.46 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $122 Shares 11,035 Est. Cost $12.30 Unrealized
NEW FRONTIER CORP 0.0%
Value ($000) $103 Shares 87,500 Est. Cost $1.18 Unrealized
NII HLDGS INC 0.0%
Value ($000) $94 Shares 15,966 Est. Cost $5.89 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $94 Shares 15,974 Est. Cost $3.94 Unrealized
STEIN MART INC 0.0%
Value ($000) $90 Shares 38,416 Est. Cost $2.39 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $90 Shares 18,463 Est. Cost $5.48 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $88 Shares 11,041 Est. Cost $6.43 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $86 Shares 18,733 Est. Cost $4.09 Unrealized
DUFF & PHELPS SLCT ENGY MLP 0.0%
Value ($000) $85 Shares 14,039 Est. Cost $5.55 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $84 Shares 11,179 Est. Cost $7.51 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $84 Shares 11,927 Est. Cost $6.29 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 13,604 Est. Cost $5.86 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $79 Shares 11,554 Est. Cost $6.84 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 17,398 Est. Cost $5.54 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $77 Shares 10,313 Est. Cost $5.70 Unrealized +24.7%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $75 Shares 11,262 Est. Cost $4.00 Unrealized +22.7%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $74 Shares 54,446 Est. Cost $1.58 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $71 Shares 15,820 Est. Cost $4.13 Unrealized +9.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $0.99 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $65 Shares 20,200 Est. Cost $3.09 Unrealized
FORUM MERGER II CORP 0.0%
Value ($000) $58 Shares 100,000 Est. Cost $0.58 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $56 Shares 29,691 Est. Cost $1.71 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $54 Shares 43,437 Est. Cost $1.71 Unrealized -18.7%
ACETO CORP 0.0%
Value ($000) $49 Shares 21,900 Est. Cost $2.24 Unrealized
NOVAVAX INC 0.0%
Value ($000) $43 Shares 23,062 Est. Cost $1.30 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 13,101 Est. Cost $2.07 Unrealized 0.0%
TRIDENT ACQUISITIONS CORP 0.0%
Value ($000) $26 Shares 90,700 Est. Cost $0.32 Unrealized
DHX MEDIA LTD 0.0%
Value ($000) $18 Shares 12,159 Est. Cost $2.09 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $18 Shares 3,000,000 Est. Cost $0.06 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $16 Shares 14,989 Est. Cost $1.22 Unrealized
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $3 Shares 38,175 Est. Cost $0.08 Unrealized
FRANKLIN LTD DURATION INCM T 0.0%
Value ($000) $2 Shares 24,800 Est. Cost $0.08 Unrealized