Q2 2018 Holdings
Filed 2018-08-14 | 2606 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Cap LTD(MBAI) | *W EXP 02/28/202 | M2361E120 | $1 | 12,095 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3 | 13,147 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $3 | 29,588 | 0.0% |
| Alliance MMA Inc | COM | 018626101 | $4 | 11,674 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $4 | 11,070 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $5 | 17,626 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $6 | 15,552 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $6 | 10,511 | 0.0% |
| Precipio Inc | COM | 74019L107 | $7 | 19,653 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $7 | 11,455 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $7 | 27,907 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $7 | 10,009 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $8 | 17,052 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $8 | 11,753 | 0.0% |
| Attis Inds Inc | COM | 049836109 | $8 | 21,422 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $8 | 15,497 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $8 | 20,510 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $9 | 12,694 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $9 | 18,604 | 0.0% |
| Inpixon | COM NEW | 45790J305 | $10 | 60,145 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $10 | 19,257 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $11 | 10,449 | 0.0% |
| Superconductor Technologies | COM PAR NEW | 867931503 | $11 | 11,420 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $11 | 56,697 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $11 | 16,908 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $12 | 15,584 | 0.0% |
| Bridgeline Digital Inc | COM PAR | 10807Q403 | $12 | 10,101 | 0.0% |
| Trovagene Inc | COM PAR | 897238408 | $12 | 16,000 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $12 | 25,905 | 0.0% |
| Camber Energy Inc | COM NEW | 13200M201 | $13 | 25,941 | 0.0% |
| Aytu Bioscience Inc | COM PAR | 054754403 | $13 | 50,484 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $13 | 31,963 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $13 | 20,535 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $13 | 14,335 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $14 | 57,666 | 0.0% |
| MY Size Inc | COM | 62844N109 | $15 | 16,681 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $15 | 11,135 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $15 | 12,474 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $16 | 15,182 | 0.0% |
| Radisys Corp | COM | 750459109 | $16 | 23,510 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $17 | 18,806 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $19 | 10,523 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $19 | 13,870 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $19 | 20,508 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $19 | 22,805 | 0.0% |
| Neurometrix Inc | COM PAR | 641255708 | $20 | 15,099 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $20 | 32,552 | 0.0% |
| Prana Biotechnology LTD | SPON ADR NEW | 739727204 | $22 | 11,715 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $22 | 11,453 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $22 | 21,949 | 0.0% |