Q1 2017 Holdings
Filed 2017-05-15 | 871 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pedevco Corp | COM NEW | 70532Y204 | $1 | 14,686 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $2 | 13,044 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $2 | 12,796 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $3 | 10,512 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $3 | 20,892 | 0.0% |
| Copsync Inc | COM NEW | 217712207 | $5 | 18,756 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $6 | 11,008 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $7 | 80,343 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $8 | 14,517 | 0.0% |
| Galena Biopharma Inc | COM NEW | 363256504 | $8 | 12,886 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $11 | 13,456 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $11 | 10,672 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $11 | 13,386 | 0.0% |
| Ibio Inc | COM | 451033104 | $12 | 27,543 | 0.0% |
| Amyris Inc | COM | 03236M101 | $13 | 24,516 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $13 | 12,264 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $13 | 14,368 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $14 | 31,747 | 0.0% |
| NF Energy Saving Corp | COM PAR | 629099300 | $14 | 13,041 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $15 | 10,155 | 0.0% |
| Female Health Co | COM | 314462102 | $15 | 14,404 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $15 | 16,073 | 0.0% |
| Delta Technology Hldgs LTD | USD ORD SHS | G8477B105 | $17 | 10,846 | 0.0% |
| Innocoll Hldgs PLC | SHS | G4783X105 | $17 | 14,860 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $18 | 10,161 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $19 | 10,112 | 0.0% |
| Isoray Inc | COM | 46489V104 | $19 | 32,207 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $20 | 17,809 | 0.0% |
| Avinger Inc | COM | 053734109 | $20 | 10,368 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $20 | 12,978 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $24 | 14,867 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $25 | 17,136 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $25 | 19,180 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $26 | 41,724 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $26 | 10,135 | 0.0% |
| Delcath SYS Inc | COM PAR | 24661P500 | $27 | 308,515 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $28 | 18,114 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $28 | 10,052 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $28 | 24,160 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $29 | 21,037 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $29 | 10,227 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $30 | 22,623 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $31 | 11,954 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $33 | 11,622 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $33 | 114,723 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $35 | 12,377 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $35 | 15,243 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $36 | 11,852 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $37 | 21,465 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C501 | $39 | 48,067 | 0.0% |