Anson Funds Management as of June 30, 2017
Portfolio Holdings for Anson Funds Management
Anson Funds Management holds 46 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.0 | $73M | 300k | 241.80 | |
| Rbc Cad (RY) | 11.9 | $38M | 400k | 93.92 | |
| Bank of America Corporation (BAC) | 7.2 | $23M | 932k | 24.26 | |
| NVIDIA Corporation (NVDA) | 6.9 | $22M | 150k | 144.56 | |
| Vulcan Materials Company (VMC) | 5.4 | $17M | 134k | 126.68 | |
| Bellatrix Exploration | 4.9 | $16M | 21M | 0.74 | |
| Macy's (M) | 4.0 | $13M | 540k | 23.24 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 160k | 68.93 | |
| Entravision Communication (EVC) | 3.2 | $10M | 1.5M | 6.60 | |
| Credit Acceptance (CACC) | 2.9 | $9.0M | 35k | 257.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.7 | $8.6M | 165k | 52.00 | |
| Randgold Resources | 2.5 | $7.8M | 89k | 88.46 | |
| Mobile TeleSystems OJSC | 2.3 | $7.4M | 883k | 8.38 | |
| CSX Corporation (CSX) | 2.1 | $6.7M | 123k | 54.56 | |
| E.I. du Pont de Nemours & Company | 2.0 | $6.5M | 80k | 80.71 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $5.6M | 14k | 416.07 | |
| Delek US Holdings | 1.6 | $5.1M | 194k | 26.44 | |
| One Group Hospitality In (STKS) | 1.6 | $5.1M | 2.3M | 2.17 | |
| Perry Ellis International | 1.5 | $4.6M | 237k | 19.46 | |
| Cascadian Therapeutics | 1.1 | $3.6M | 981k | 3.71 | |
| Stamps | 1.1 | $3.4M | 22k | 154.86 | |
| Gartner (IT) | 1.0 | $3.1M | 25k | 123.49 | |
| Servicemaster Global | 0.6 | $2.0M | 50k | 39.20 | |
| Kona Grill | 0.6 | $1.9M | 500k | 3.70 | |
| Second Sight Med Prods Inc *w exp 03/06/202 | 0.5 | $1.7M | 1.3M | 1.26 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 17k | 91.38 | |
| Central Fd Cda Ltd cl a | 0.5 | $1.5M | 120k | 12.33 | |
| Seanergy Maritime Hldgs Corp a | 0.5 | $1.5M | 1.4M | 1.04 | |
| Rexahn Pharmaceuticals | 0.5 | $1.5M | 523k | 2.86 | |
| Contravir Pharma | 0.4 | $1.4M | 2.4M | 0.58 | |
| 22nd Centy | 0.3 | $970k | 554k | 1.75 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $570k | 1.5M | 0.38 | |
| Combimatrix Corporation *w exp 03/18/2021 | 0.2 | $584k | 109k | 5.35 | |
| Ali (ALCO) | 0.2 | $527k | 17k | 31.32 | |
| Nxt Id Inc *w exp 02/09/201 | 0.2 | $505k | 270k | 1.87 | |
| Hemispherx Biopharma | 0.1 | $462k | 925k | 0.50 | |
| Genius Brands Intl | 0.1 | $449k | 131k | 3.42 | |
| Orion Marine (ORN) | 0.1 | $344k | 46k | 7.48 | |
| Endocyte | 0.1 | $287k | 191k | 1.50 | |
| Uni-Pixel | 0.1 | $247k | 651k | 0.38 | |
| Inpixon | 0.1 | $255k | 381k | 0.67 | |
| Nxt Id | 0.1 | $147k | 79k | 1.87 | |
| Novan | 0.0 | $121k | 30k | 4.03 | |
| Immunocellular Therapeutics *w | 0.0 | $100k | 117k | 0.85 | |
| Epicept Corporation | 0.0 | $110k | 42k | 2.62 | |
| Inspiremd | 0.0 | $42k | 63k | 0.67 |
