Q3 2016 Holdings
Filed 2016-11-10 | 9200 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysorex Global | Cmn | 87184N203 | $15 | 43,079 | 0.0% |
| Cascadian Therapeutics IncPut | Cmn | 14740B101 | $16 | 10,000 | 0.0% |
| Kinder Morgan Inc del | Wt | 49456B119 | $16 | 1,026,021 | 0.0% |
| Exco Resources IncPut | Cmn | 269279402 | $16 | 15,000 | 0.0% |
| Ampio Pharmaceuticals IncCall | Cmn | 03209T109 | $16 | 21,700 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | Cmn | 316570100 | $16 | 28,297 | 0.0% |
| Galena Biopharma IncPut | Cmn | 363256108 | $16 | 44,700 | 0.0% |
| Luna Innovations(LUNA) | Cmn | 550351100 | $16 | 11,380 | 0.0% |
| Neothetics Inc | Cmn | 64066G101 | $17 | 14,750 | 0.0% |
| Hongli Clean Energy Technolo | Cmn | 438586109 | $17 | 56,992 | 0.0% |
| Galena Biopharma Inc | Cmn | 363256108 | $17 | 47,821 | 0.0% |
| Westell Technologies Inc | Cmn | 957541105 | $17 | 33,962 | 0.0% |
| Transenterix IncPut | Cmn | 89366M201 | $17 | 10,200 | 0.0% |
| Glowpoint Inc | Cmn | 379887201 | $17 | 60,673 | 0.0% |
| Interpace Diagnostics Group | Cmn | 46062X105 | $17 | 108,607 | 0.0% |
| Great Panther Silver LTD | Cmn | 39115V101 | $17 | 12,828 | 0.0% |
| Energy Fuels Inc(UUUU) | Cmn | 292671708 | $17 | 10,998 | 0.0% |
| Kelso Technologies Inc(KIQSF) | Cmn | 48826D201 | $17 | 16,965 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR)Call | Cmn | 053588109 | $17 | 18,600 | 0.0% |
| Mateon Therapeutics Inc | Cmn | 57667K109 | $17 | 27,950 | 0.0% |
| Auris MED Hldg AG | Cmn | H03579101 | $18 | 10,291 | 0.0% |
| Document SEC SYS Inc | Cmn | 25614T200 | $18 | 27,783 | 0.0% |
| Gordmans Stores Inc | Cmn | 38269P100 | $18 | 20,437 | 0.0% |
| Giga Tronics Inc | Cmn | 375175106 | $18 | 19,909 | 0.0% |
| Alaska Communications SYS GR(ALSK) | Cmn | 01167P101 | $18 | 10,675 | 0.0% |
| China Xiniya Fashion LTD | Depository Receipt | 16950W113 | $18 | 10,319 | 0.0% |
| Intersections IncPut | Cmn | 460981301 | $18 | 10,000 | 0.0% |
| Biocept Inc | Cmn | 09072V204 | $18 | 11,277 | 0.0% |
| Arena Pharmaceuticals Inc | Cmn | 040047102 | $18 | 10,014 | 0.0% |
| Truett-Hurst Inc | Cmn | 897871109 | $18 | 11,408 | 0.0% |
| Celgene Corp | Cmn | 151020112 | $18 | 17,441 | 0.0% |
| Inspiremd Inc | Cmn | 45779A507 | $18 | 227,654 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | Cmn | 205684202 | $19 | 10,441 | 0.0% |
| Bioblast Pharma LTD | Cmn | M20156101 | $19 | 11,167 | 0.0% |
| Arcadia Biosciences Inc | Cmn | 039014105 | $19 | 10,150 | 0.0% |
| Biolinerx LTD | Depository Receipt | 09071M106 | $19 | 16,448 | 0.0% |
| Eltek LTD | Cmn | M40184109 | $19 | 18,000 | 0.0% |
| Medovex Corp | Cmn | 58504H101 | $19 | 13,084 | 0.0% |
| Yuma Energy Inc | Cmn | 98872E108 | $19 | 74,359 | 0.0% |
| Rada Electr Inds LTD | Cmn | M81863124 | $19 | 17,355 | 0.0% |
| Wafergen Bio-Systems Inc | Cmn | 93041P308 | $19 | 22,083 | 0.0% |
| Genetic Technologies LTD | Depository Receipt | 37185R208 | $19 | 10,648 | 0.0% |
| Profire Energy Inc | Cmn | 74316X101 | $19 | 14,869 | 0.0% |
| Wireless Telecom Group Inc | Cmn | 976524108 | $19 | 11,467 | 0.0% |
| Merus Labs Intl Inc New | Cmn | 59047R101 | $19 | 18,918 | 0.0% |
| Bioanalytical SYS Inc | Cmn | 09058M103 | $19 | 16,453 | 0.0% |
| Torchlight Energy RES Inc | Cmn | 89102U103 | $19 | 17,074 | 0.0% |
| Celsion CorporationCall | Cmn | 15117N404 | $19 | 15,800 | 0.0% |
| Crossroads Cap Inc | Cmn | 227656105 | $19 | 10,591 | 0.0% |
| MEI Pharma IncCall | Cmn | 55279B202 | $19 | 10,900 | 0.0% |