Q1 2018 Holdings
Filed 2018-05-15 | 2631 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $0 | 11,170 | 0.0% |
| Acer Therapeutics Inc | *W EXP 04/09/201 | 00444P116 | $0 | 54,151 | 0.0% |
| Barington Hilco Acquisition | *W EXP 02/11/202 | 06759V127 | $2 | 10,100 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $2 | 10,173 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $4 | 11,897 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $5 | 84,781 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $5 | 23,089 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $5 | 12,603 | 0.0% |
| Atossa Genetics Inc | COM NEW | 04962H209 | $6 | 13,909 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $6 | 25,980 | 0.0% |
| Anthera Pharmaceuticals Inc(ANTH) | COM | 03674U300 | $6 | 19,177 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $7 | 14,514 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $7 | 12,227 | 0.0% |
| Jaguar Health Inc | COM | 47010C201 | $7 | 36,894 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $8 | 36,835 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $8 | 31,991 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $8 | 24,243 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $9 | 19,778 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $10 | 39,231 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $10 | 12,303 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $10 | 10,493 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $11 | 28,853 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $11 | 26,820 | 0.0% |
| Ibio Inc | COM | 451033104 | $11 | 49,846 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $11 | 13,515 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $11 | 15,837 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $11 | 13,591 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $11 | 56,567 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $11 | 18,749 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $12 | 12,850 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $13 | 11,319 | 0.0% |
| Egalet Corp | COM | 28226B104 | $13 | 20,372 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $14 | 78,819 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $14 | 10,456 | 0.0% |
| Biocept Inc | COM NEW | 09072V204 | $14 | 48,246 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $14 | 10,502 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $14 | 63,987 | 0.0% |
| One Horizon Group Inc | COM PAR | 68235H304 | $14 | 16,161 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $14 | 20,236 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $14 | 18,963 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $15 | 10,465 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $16 | 10,695 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $16 | 20,403 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $16 | 32,337 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $17 | 11,495 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $17 | 12,105 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $17 | 11,324 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $17 | 11,896 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $17 | 85,871 | 0.0% |
| Inpixon | COM NEW | 45790J305 | $17 | 15,974 | 0.0% |