Q3 2018 Holdings
Filed 2018-11-14 | 2523 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $24 | 23,441 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $24 | 21,790 | 0.0% |
| Wmih Corp | COM | 92936P100 | $24 | 17,404 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $24 | 33,119 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $24 | 13,606 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | DB AGRIC DBL LN | 25154H558 | $25 | 11,887 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $25 | 42,320 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $25 | 16,144 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $26 | 12,082 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $26 | 26,507 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $26 | 66,117 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $26 | 17,433 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $26 | 26,388 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $27 | 20,547 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $27 | 11,736 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $27 | 27,600 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $27 | 21,078 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $27 | 36,244 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $27 | 25,902 | 0.0% |
| Stellar Biotechnologies Inc | COM | 85855A302 | $28 | 20,251 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $28 | 11,542 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $29 | 45,728 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $29 | 30,587 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $29 | 13,300 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $29 | 11,319 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $30 | 10,158 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $30 | 13,143 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $30 | 27,351 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $30 | 38,400 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $31 | 13,041 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $32 | 15,878 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $33 | 16,516 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $33 | 12,970 | 0.0% |
| Priority Technology Hldgs in | *W EXP 09/12/202 | 74275G115 | $33 | 19,699 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $35 | 14,979 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $35 | 16,639 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $35 | 22,609 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $36 | 25,569 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $37 | 36,555 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $37 | 28,560 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $37 | 26,480 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $38 | 12,088 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $38 | 14,054 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $38 | 11,340 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $39 | 14,119 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $40 | 40,293 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $41 | 10,399 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $42 | 11,192 | 0.0% |
| Goldfield Corp | COM | 381370105 | $44 | 10,425 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $44 | 28,265 | 0.0% |