Q2 2017 Holdings
Filed 2017-08-14 | 829 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $1 | 15,370 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $1 | 15,035 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/201 | 963025119 | $2 | 12,073 | 0.0% |
| Soleno Therapeutics Inc | *W EXP 11/12/201 | 834203119 | $2 | 13,529 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $2 | 13,742 | 0.0% |
| CEL SCI Corp | *W EXP 10/11/201 | 150837177 | $3 | 45,484 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $5 | 11,385 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $5 | 28,747 | 0.0% |
| Connecture Inc | COM | 20786J106 | $7 | 11,630 | 0.0% |
| Ibio Inc | COM | 451033104 | $7 | 17,486 | 0.0% |
| Enerjex Resources Inc | COM PAR $0.001 | 292758406 | $7 | 20,417 | 0.0% |
| Biostage Inc | COM | 09074M103 | $7 | 17,374 | 0.0% |
| Rennova Health Inc | COM NEW | 759757602 | $8 | 22,281 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $9 | 24,452 | 0.0% |
| Bioblast Pharma LTD | SHS | M20156101 | $9 | 12,748 | 0.0% |
| Banro Corp | COM NEW | 066800806 | $9 | 12,299 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $9 | 13,750 | 0.0% |
| Avinger Inc | COM | 053734109 | $10 | 22,481 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $10 | 22,854 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $10 | 15,086 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $11 | 13,988 | 0.0% |
| Dextera Surgical Inc | COM | 252366109 | $11 | 37,784 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $11 | 11,102 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $11 | 10,045 | 0.0% |
| Opgen Inc | COM | 68373L109 | $11 | 17,576 | 0.0% |
| NF Energy Saving Corp | COM PAR | 629099300 | $12 | 12,893 | 0.0% |
| Isoray Inc | COM | 46489V104 | $12 | 19,934 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $13 | 19,207 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $14 | 22,925 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $14 | 16,712 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $14 | 15,382 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $14 | 10,068 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $15 | 10,901 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $15 | 11,545 | 0.0% |
| Diana Containerships Inc | SHS NEW | Y2069P127 | $15 | 40,222 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $16 | 35,005 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $17 | 37,553 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $17 | 20,562 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $17 | 10,067 | 0.0% |
| Scynexis Inc | COM | 811292101 | $18 | 10,304 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $18 | 11,411 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $18 | 16,015 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $18 | 12,104 | 0.0% |
| Skyline MED Inc | COM PAR | 83084T606 | $19 | 12,880 | 0.0% |
| Opexa Therapeutics Inc | COM PAR | 68372T301 | $19 | 28,734 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C501 | $19 | 32,369 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $20 | 14,531 | 0.0% |
| Opexa Therapeutics Inc | *W EXP 04/13/201 | 68372T129 | $20 | 181,400 | 0.0% |
| Naked Brand Group Inc | COM NEW | 629839200 | $20 | 13,305 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $21 | 11,350 | 0.0% |