Anson Funds Management as of Dec. 31, 2017
Portfolio Holdings for Anson Funds Management
Anson Funds Management holds 57 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 11.8 | $18M | 221k | 79.53 | |
| Silver Run Acquisition *w exp 03/28/202 | 10.0 | $15M | 1.5M | 9.91 | |
| Cibc Cad (CM) | 8.3 | $12M | 100k | 122.54 | |
| Texas Instruments Incorporated (TXN) | 7.0 | $10M | 100k | 104.44 | |
| Credit Acceptance (CACC) | 6.5 | $9.7M | 30k | 323.47 | |
| Owens Corning (OC) | 5.5 | $8.1M | 88k | 91.94 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $6.7M | 25k | 266.88 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.1M | 60k | 85.54 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.4 | $5.1M | 86k | 59.33 | |
| Vulcan Materials Company (VMC) | 3.4 | $5.1M | 40k | 128.36 | |
| CSX Corporation (CSX) | 3.4 | $5.1M | 92k | 55.01 | |
| Randgold Resources | 3.3 | $4.9M | 50k | 98.90 | |
| Deere & Company (DE) | 2.6 | $3.9M | 25k | 156.52 | |
| One Group Hospitality In (STKS) | 2.4 | $3.5M | 1.5M | 2.39 | |
| Bellatrix Exploration | 2.2 | $3.2M | 1.5M | 2.15 | |
| Servicemaster Global | 1.7 | $2.6M | 50k | 51.28 | |
| Second Sight Med Prods Inc *w exp 03/06/202 | 1.7 | $2.6M | 1.3M | 1.91 | |
| Bank of America Corporation (BAC) | 1.7 | $2.5M | 86k | 29.52 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 17k | 106.94 | |
| Gartner (IT) | 1.2 | $1.8M | 15k | 123.14 | |
| Hd Supply | 1.2 | $1.8M | 44k | 40.02 | |
| ON Semiconductor (ON) | 1.1 | $1.7M | 81k | 20.94 | |
| Central Fd Cda Ltd cl a | 1.1 | $1.6M | 120k | 13.40 | |
| Seanergy Maritime Hldgs Corp a | 1.0 | $1.5M | 1.4M | 1.04 | |
| Applied Materials (AMAT) | 1.0 | $1.4M | 28k | 51.12 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.3M | 4.5k | 289.11 | |
| Genius Brands Intl | 0.9 | $1.3M | 467k | 2.72 | |
| Rxi Pharmaceuticals Corp w exp 12/21/202 | 0.8 | $1.2M | 2.2M | 0.56 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $942k | 7.9k | 119.24 | |
| Rubicon Proj | 0.4 | $622k | 333k | 1.87 | |
| Cellectar Biosciences | 0.3 | $523k | 382k | 1.37 | |
| Network 1 Sec Solutions (NTIP) | 0.3 | $499k | 208k | 2.40 | |
| Contravir Pharma | 0.3 | $446k | 1.2M | 0.36 | |
| Cel Sci (CVM) | 0.3 | $424k | 263k | 1.61 | |
| Kona Grill | 0.3 | $422k | 241k | 1.75 | |
| Versartis | 0.3 | $419k | 191k | 2.20 | |
| American Superconductor (AMSC) | 0.2 | $321k | 89k | 3.63 | |
| Enteromedics | 0.2 | $324k | 219k | 1.48 | |
| Liquidity Services (LQDT) | 0.2 | $310k | 64k | 4.85 | |
| Western Copper And Gold Cor (WRN) | 0.2 | $307k | 240k | 1.28 | |
| Immune Design | 0.2 | $313k | 80k | 3.90 | |
| Tenax Therapeutics | 0.2 | $298k | 607k | 0.49 | |
| Contrafect | 0.2 | $301k | 298k | 1.01 | |
| Check Cap | 0.2 | $289k | 332k | 0.87 | |
| Synthesis Energy Sys | 0.2 | $294k | 103k | 2.84 | |
| Research Frontiers (REFR) | 0.2 | $284k | 273k | 1.04 | |
| Compugen (CGEN) | 0.2 | $281k | 112k | 2.50 | |
| Organovo Holdings | 0.2 | $281k | 210k | 1.34 | |
| Fibrocell Science | 0.2 | $287k | 448k | 0.64 | |
| Yield10 Bioscience | 0.2 | $277k | 157k | 1.77 | |
| Bio-path Holdings | 0.2 | $268k | 1.3M | 0.20 | |
| Cafepress | 0.1 | $219k | 119k | 1.85 | |
| Lightinthebox Holdings (LITB) | 0.1 | $226k | 98k | 2.30 | |
| Dariohealth | 0.1 | $168k | 105k | 1.60 | |
| Inspiremd | 0.1 | $85k | 63k | 1.36 | |
| Immunocellular Therapeutics *w | 0.0 | $38k | 117k | 0.32 | |
| Inspiremd Inc *w exp 03/14/202 | 0.0 | $33k | 250k | 0.13 |
