Q1 2017 Holdings
Filed 2017-05-12 | 3068 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $22 | 44,103 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $22 | 13,858 | 0.0% |
| KLR Energy Acquisition Corp | *W EXP 09/16/202 | 49877M116 | $22 | 18,786 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $22 | 10,559 | 0.0% |
| Sonoma Pharmaceuticals Inc | *W EXP 01/21/202 | 83558L113 | $23 | 42,520 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $23 | 12,813 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $23 | 16,144 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $23 | 12,508 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $23 | 52,746 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $23 | 31,638 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $23 | 10,861 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $23 | 271,851 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $24 | 13,886 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $24 | 12,544 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $25 | 13,431 | 0.0% |
| China Recycling Energy Corp | COM NEW | 168913200 | $25 | 15,804 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $25 | 10,374 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $25 | 22,091 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $26 | 18,580 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW | 852387208 | $26 | 33,463 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $26 | 15,013 | 0.0% |
| Dextera Surgical Inc | COM | 252366109 | $26 | 24,985 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $26 | 56,878 | 0.0% |
| Monster Digital Inc | COM PAR NEW | 61174L501 | $26 | 21,995 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $27 | 12,842 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $27 | 54,576 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $27 | 46,216 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $28 | 11,215 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $28 | 11,328 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $28 | 15,969 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $28 | 15,505 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $28 | 16,956 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $28 | 10,981 | 0.0% |
| Soligenix Inc | COM | 834223307 | $28 | 10,359 | 0.0% |
| Form Hldgs Corp | COM | 34634E102 | $28 | 12,689 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $28 | 95,420 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $29 | 16,755 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $29 | 135,247 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $29 | 23,366 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $29 | 22,681 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $29 | 20,573 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $29 | 30,364 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $30 | 31,392 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $30 | 48,664 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $30 | 16,825 | 0.0% |
| MY Size Inc | COM | 62844N109 | $30 | 11,275 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $30 | 44,462 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $31 | 10,781 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $31 | 28,969 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 N | 92931L401 | $31 | 22,139 | 0.0% |