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 |
|---|---|---|---|---|---|
| Legacy Resvs LPPut | Cmn | 524707304 | $30 | 22,200 | 0.0% |
| Medical Transcription BLG Co | Cmn | 58464J105 | $30 | 31,779 | 0.0% |
| Jrjr33 Inc(JRJRQ) | Cmn | 46645Q106 | $31 | 26,126 | 0.0% |
| Ensync Inc(ESNC) | Cmn | 29359T102 | $31 | 33,463 | 0.0% |
| Taitron Components Inc(TAIT) | Cmn | 874028103 | $31 | 28,633 | 0.0% |
| Rennova Health Inc | Cmn | 759757107 | $31 | 161,421 | 0.0% |
| MAD Catz Interactive Inc(MCZAF) | Cmn | 556162105 | $31 | 140,158 | 0.0% |
| Neptune Technologies Bioreso | Cmn | 64077P108 | $31 | 29,218 | 0.0% |
| Pluristem Therapeutics Inc | Cmn | 72940R102 | $31 | 19,264 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Cmn | 09069N108 | $31 | 10,662 | 0.0% |
| Intrepid Potash Inc | Cmn | 46121Y102 | $31 | 27,576 | 0.0% |
| Golden Star RES LTD CDAPut | Cmn | 38119T104 | $31 | 36,700 | 0.0% |
| Eleven Biotherapeutics Inc | Cmn | 286221106 | $31 | 11,055 | 0.0% |
| Skyline MED Inc | Cmn | 83084T309 | $32 | 195,416 | 0.0% |
| Delta Technology Hldgs LTD | Cmn | G8477B105 | $32 | 20,454 | 0.0% |
| Dynasil Corp Amer | Cmn | 268102100 | $32 | 32,599 | 0.0% |
| Safe Bulkers Inc(SB) | Cmn | Y7388L103 | $32 | 22,704 | 0.0% |
| U S Global Invs Inc(GROW) | Cmn | 902952100 | $32 | 17,180 | 0.0% |
| Arqule Inc(ARQLUSD) | Cmn | 04269E107 | $33 | 18,541 | 0.0% |
| Diana Containerships Inc | Cmn | Y2069P127 | $33 | 10,060 | 0.0% |
| Gastar Expl Inc New(GSTEUR)Call | Cmn | 36729W202 | $33 | 38,900 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | Cmn | 45817G201 | $34 | 19,985 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)Put | Cmn | 17878Y108 | $34 | 29,800 | 0.0% |
| Seachange Intl Inc | Cmn | 811699107 | $34 | 11,450 | 0.0% |
| Erickson Inc | Cmn | 29482P100 | $34 | 51,089 | 0.0% |
| Cormedix Inc | Cmn | 21900C100 | $34 | 13,383 | 0.0% |
| Identiv Inc(INVE) | Cmn | 45170X205 | $35 | 16,036 | 0.0% |
| Durect Corp(DRRXEUR)Put | Cmn | 266605104 | $35 | 25,500 | 0.0% |
| Escalon MED Corp(ESMC) | Cmn | 296074305 | $35 | 51,984 | 0.0% |
| Triangle Pete Corp | Cmn | 89600B201 | $35 | 128,033 | 0.0% |
| Highpower Intl Inc | Cmn | 43113X101 | $35 | 12,129 | 0.0% |
| Willbros Group Inc delCall | Cmn | 969203108 | $35 | 18,500 | 0.0% |
| Novogen Limited | Depository Receipt | 67010F202 | $35 | 17,646 | 0.0% |
| Harris & Harris Group IncCall | Cmn | 413833104 | $35 | 25,300 | 0.0% |
| Vivus IncPut | Cmn | 928551100 | $36 | 31,700 | 0.0% |
| Legacy Resvs LPCall | Cmn | 524707304 | $36 | 26,600 | 0.0% |
| Wright MED Group N V | Cmn | N96617126 | $36 | 28,022 | 0.0% |
| Golden Star RES LTD CDACall | Cmn | 38119T104 | $36 | 43,000 | 0.0% |
| Sino Global Shipping Amer LT | Cmn | 82935V109 | $36 | 27,968 | 0.0% |
| Alcobra LTD | Cmn | M2239P109 | $36 | 14,593 | 0.0% |
| YOU on Demand Hldgs Inc | Cmn | 98741R207 | $37 | 23,925 | 0.0% |
| Crystal Rock Hldgs Inc | Cmn | 22940F103 | $37 | 40,738 | 0.0% |
| Novatel Wireless IncCall | Cmn | 66987M604 | $37 | 11,800 | 0.0% |
| Modsys Intl LTD | Cmn | M70378100 | $37 | 29,975 | 0.0% |
| Microvision Inc del(MVIS)Call | Cmn | 594960304 | $37 | 26,700 | 0.0% |
| NF Energy Saving Corp | Cmn | 629099300 | $37 | 32,687 | 0.0% |
| Lrad Corp | Cmn | 50213V109 | $37 | 19,943 | 0.0% |
| Sphere 3D Corp NewCall | Cmn | 84841L100 | $37 | 77,900 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Cmn | 036642106 | $37 | 21,974 | 0.0% |
| Platinum Group Metals LTD | Cmn | 72765Q601 | $37 | 13,530 | 0.0% |