Q1 2018 Holdings
Filed 2018-05-11 | 4806 holdings | $71.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $0 | 1 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $0 | 99 | 0.0% |
| Kopin CorpCall | COM | 500600901 | $0 | 100 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $0 | 12 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $0 | 1 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $0 | 18 | 0.0% |
| Evolution Petroleum CorpCall | COM | 30049A907 | $0 | 700 | 0.0% |
| Jones Energy IncCall | COM CL A | 48019R908 | $0 | 500 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $0 | 816 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 2 | 0.0% |
| Sandridge Mississippian TR IPutA | SH BEN INT | 80007V956 | $0 | 100 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $0 | 5 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 8 | 0.0% |
| Vical IncCall | COM NEW | 925602903 | $0 | 200 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $0 | 7 | 0.0% |
| Entravision Communications CCall | CL A | 29382R907 | $0 | 100 | 0.0% |
| Gevo IncCall | COM PAR | 374396907 | $0 | 100 | 0.0% |
| Community Health SYS Inc New | RIGHT | 203668116 | $0 | 36,212 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 3 | 0.0% |
| Midatech Pharma PLC | SPONSORED ADR | 59564R104 | $0 | 518 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $0 | 85 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $0 | 767 | 0.0% |
| ST JOE CoCallA | COM | 790148900 | $0 | 300 | 0.0% |
| Alimera Sciences IncPut | COM | 016259953 | $0 | 200 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 68 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $0 | 1 | 0.0% |
| Aerohive Networks IncPut | COM | 007786956 | $0 | 100 | 0.0% |
| Angi Homeservices IncPutA | COM CL A | 00183L952 | $0 | 100 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $0 | 123 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $0 | 100 | 0.0% |
| Anthera Pharmaceuticals IncPut | COM | 03674U950 | $0 | 100 | 0.0% |
| Document SEC SYS IncCall | COM NEW | 25614T900 | $0 | 200 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 116 | 0.0% |
| Ellis Perry Intl IncPut | COM | 288853954 | $0 | 100 | 0.0% |
| Fluidigm Corp delCall | COM | 34385P908 | $0 | 5,000 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $0 | 15 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $0 | 100 | 0.0% |
| Biotime Inc | WARRANT | 09066L162 | $0 | 3,617 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $0 | 520 | 0.0% |
| Aevi Genomic Medicine IncCall | COM | 00835P905 | $0 | 200 | 0.0% |
| Lightinthebox Hldg Co LTDCall | SPONSORED ADR | 53225G902 | $0 | 200 | 0.0% |
| BCE IncCall | COM NEW | 05534B900 | $0 | 400 | 0.0% |
| Chinanet Online Hldgs IncCall | COM NEW | 16949H901 | $0 | 200 | 0.0% |
| Digital Turbine IncPut | COM NEW | 25400W952 | $0 | 100 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $0 | 26 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $0 | 25 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $0 | 61 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $0 | 1,100 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $0 | 2 | 0.0% |
| Liniu Technology GroupCall | SHS | G54971908 | $0 | 100 | 0.0% |