Q4 2016 Holdings
Filed 2017-02-10 | 9327 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entree Gold Inc | Cmn | 29383G100 | $21 | 69,902 | 0.0% |
| Sanofi | Cmn | 80105N113 | $21 | 55,727 | 0.0% |
| Medovex Corp | Cmn | 58504H101 | $21 | 15,477 | 0.0% |
| American Lorain Corp | Cmn | 027297100 | $21 | 38,814 | 0.0% |
| Clean Diesel Technologies in | Cmn | 18449C500 | $22 | 10,222 | 0.0% |
| Athersys Inc(ATHXEUR)Put | Cmn | 04744L106 | $22 | 14,300 | 0.0% |
| Jrjr33 Inc(JRJRQ) | Cmn | 46645Q106 | $22 | 28,892 | 0.0% |
| Vicon Inds Inc | Cmn | 925811101 | $22 | 37,313 | 0.0% |
| China Recycling Energy Corp | Cmn | 168913200 | $22 | 14,701 | 0.0% |
| Hooper Holmes Inc | Cmn | 439104209 | $22 | 26,372 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Put | Cmn | 45665G303 | $22 | 16,300 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | Cmn | 120831102 | $22 | 11,110 | 0.0% |
| Southcross Energy Partners L | Cmn | 84130C100 | $22 | 16,345 | 0.0% |
| Primero MNG Corp | Cmn | 74164W106 | $22 | 28,576 | 0.0% |
| U S Global Invs Inc(GROW) | Cmn | 902952100 | $22 | 15,831 | 0.0% |
| Sandridge Mississippian TR I | Cmn | 80007V106 | $23 | 16,448 | 0.0% |
| Ovascience IncPut | Cmn | 69014Q101 | $23 | 15,300 | 0.0% |
| Lantronix Inc(LTRX) | Cmn | 516548203 | $23 | 13,448 | 0.0% |
| Fuelcell Energy IncPut | Cmn | 35952H502 | $23 | 13,100 | 0.0% |
| Cytori Therapeutics IncPut | Cmn | 23283K204 | $23 | 15,300 | 0.0% |
| Celgene Corp | Cmn | 151020112 | $23 | 22,829 | 0.0% |
| Athersys Inc(ATHXEUR) | Cmn | 04744L106 | $23 | 14,718 | 0.0% |
| Exco Resources IncPut | Cmn | 269279402 | $23 | 26,300 | 0.0% |
| Tanzanian Royalty Expl Corp | Cmn | 87600U104 | $23 | 46,429 | 0.0% |
| Barclays Bank PLC | Cmn | 06739H644 | $23 | 34,228 | 0.0% |
| Gulfmark Offshore Inc | Cmn | 402629208 | $24 | 13,999 | 0.0% |
| Magnegas Corp | Cmn | 55939L202 | $24 | 52,885 | 0.0% |
| Transenterix IncPut | Cmn | 89366M201 | $24 | 18,600 | 0.0% |
| Polymet Mining Corp | Cmn | 731916102 | $24 | 32,894 | 0.0% |
| Regulus Therapeutics IncPut | Cmn | 75915K101 | $24 | 10,700 | 0.0% |
| ON Track Innovation LTD | Cmn | M8791A109 | $25 | 14,157 | 0.0% |
| Modsys Intl LTD | Cmn | M70378100 | $25 | 27,439 | 0.0% |
| Top Ships Inc | Cmn | Y8897Y156 | $25 | 11,174 | 0.0% |
| Uranium Energy Corp(UEC)Call | Cmn | 916896103 | $25 | 22,200 | 0.0% |
| Perfumania Hldgs Inc | Cmn | 71376C100 | $25 | 17,187 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | Cmn | 13739U104 | $25 | 18,343 | 0.0% |
| Heat Biologics Inc | Cmn | 42237K102 | $25 | 29,367 | 0.0% |
| Chesapeake Granite Wash TRPut | Cmn | 165185109 | $25 | 10,900 | 0.0% |
| Dynasil Corp Amer | Cmn | 268102100 | $25 | 19,621 | 0.0% |
| Dover Downs Gaming & Entmt I | Cmn | 260095104 | $25 | 23,835 | 0.0% |
| Benitec Biopharma LTD | Depository Receipt | 082053307 | $25 | 15,996 | 0.0% |
| Intrepid Potash IncCall | Cmn | 46121Y102 | $26 | 12,500 | 0.0% |
| Xtant MED Hldgs Inc | Cmn | 98420P100 | $26 | 46,960 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | Depository Receipt | 16950M107 | $26 | 10,210 | 0.0% |
| Pingtan Marine Enterprise LT | Cmn | G7114V102 | $26 | 14,895 | 0.0% |
| Vanguard NAT RES LLCCall | Cmn | 92205F106 | $26 | 37,900 | 0.0% |
| Rand Logistics Inc | Cmn | 752182105 | $26 | 30,878 | 0.0% |
| Turtle Beach Corp | Cmn | 900450107 | $27 | 20,802 | 0.0% |
| Synthesis Energy SYS Inc | Cmn | 871628103 | $27 | 27,269 | 0.0% |
| Xplore Technologies Corp | Cmn | 983950700 | $27 | 13,238 | 0.0% |