Frigate Ventures

Anson Funds Management as of March 31, 2017

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 46 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 15.9 $38M 1.6M 23.59
Macy's (M) 9.7 $23M 791k 29.64
Microsoft Corporation (MSFT) 8.8 $21M 320k 65.86
Bellatrix Exploration 7.8 $19M 18M 1.05
Spdr S&p 500 Etf (SPY) 7.5 $18M 77k 235.74
Vulcan Materials Company (VMC) 6.7 $16M 134k 120.48
Tesla Motors (TSLA) 5.8 $14M 50k 278.30
Intel Corporation (INTC) 4.5 $11M 300k 36.07
Entravision Communication (EVC) 4.4 $11M 1.7M 6.20
WisdomTree Japan Total Dividend (DXJ) 3.5 $8.4M 165k 50.62
Randgold Resources 3.2 $7.7M 89k 87.28
E.I. du Pont de Nemours & Company 2.7 $6.4M 80k 80.32
Perry Ellis International 2.6 $6.2M 287k 21.48
Chipotle Mexican Grill (CMG) 2.5 $6.0M 14k 445.56
Mobile TeleSystems OJSC 1.8 $4.2M 383k 11.03
One Group Hospitality In (STKS) 1.6 $3.9M 2.1M 1.90
CSX Corporation (CSX) 1.2 $3.0M 64k 46.55
Potash Corp. Of Saskatchewan I 1.2 $2.8M 165k 17.08
Cascadian Therapeutics 1.1 $2.8M 671k 4.14
JPMorgan Chase & Co. (JPM) 1.1 $2.6M 30k 87.83
Servicemaster Global 0.9 $2.1M 50k 41.76
Central Fd Cda Ltd cl a 0.6 $1.5M 120k 12.86
Biocept 0.6 $1.4M 652k 2.13
Basic Energy Services 0.6 $1.3M 40k 33.35
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.5 $1.2M 172k 7.17
Seanergy Maritime Hldgs Corp a 0.5 $1.2M 1.4M 0.82
Energy Fuels Inc W Exp 09/20/2021 warrant 0.4 $973k 339k 2.87
Combimatrix Corporation *w exp 03/18/2021 0.3 $625k 115k 5.45
Sanofi Aventis Wi Conval Rt 0.2 $556k 1.2M 0.45
Nxt Id Inc *w exp 02/09/201 0.2 $499k 270k 1.85
Genius Brands Intl 0.2 $495k 132k 3.74
Xg Technology 0.2 $404k 249k 1.62
Immunocellular Therapeutics *w 0.1 $373k 117k 3.18
Cellect Biotechnology Ltd *w exp 07/28/202 0.1 $346k 40k 8.60
Affimed Therapeutics B V 0.1 $323k 141k 2.30
Second Sight Med Prods 0.1 $277k 229k 1.21
Sphere 3d 0.1 $280k 1.3M 0.22
Stellar Biotechnologies 0.1 $300k 184k 1.63
Onconova Therapeutics Inc *w exp 07/07/202 0.1 $285k 94k 3.04
Aurinia Pharmaceuticals (AUPH) 0.1 $250k 30k 8.36
Hudbay Minerals Inc *w exp 07/20/201 0.1 $227k 26k 8.73
Novan 0.1 $191k 30k 6.37
Mei Pharma 0.1 $138k 85k 1.62
Mountain Province Diamonds (MPVDF) 0.0 $64k 14k 4.74
Cel-sci 0.0 $67k 748k 0.09
Inspiremd 0.0 $62k 63k 0.99