Q1 2017 Holdings
Filed 2017-05-12 | 9412 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solitario Expl & RTY Corp(XPL) | Cmn | 8342EP107 | $16 | 19,892 | 0.0% |
| Sandridge Mississippian TR I | Cmn | 80007T101 | $16 | 11,390 | 0.0% |
| Medical Transcription BLG Co | Cmn | 58464J105 | $16 | 23,694 | 0.0% |
| NF Energy Saving Corp | Cmn | 629099300 | $16 | 14,189 | 0.0% |
| Bon-Ton Stores Inc(BONTQ)Call | Cmn | 09776J101 | $16 | 19,500 | 0.0% |
| Superconductor Technologies | Cmn | 867931503 | $16 | 12,511 | 0.0% |
| Ciber Inc | Cmn | 17163B102 | $16 | 39,879 | 0.0% |
| CEL SCI Corp | Cmn | 150837508 | $16 | 181,249 | 0.0% |
| Durect Corp(DRRXEUR)Put | Cmn | 266605104 | $16 | 14,900 | 0.0% |
| Ocean RIG UDW IncPut | Cmn | G66964100 | $17 | 60,800 | 0.0% |
| Female Health Co | Cmn | 314462102 | $17 | 16,705 | 0.0% |
| Superior Drilling Prods Inc | Cmn | 868153107 | $17 | 18,710 | 0.0% |
| UNI Pixel IncCall | Cmn | 904572203 | $17 | 20,100 | 0.0% |
| Peregrine Pharmaceuticals inPut | Cmn | 713661304 | $17 | 26,500 | 0.0% |
| Taitron Components Inc(TAIT) | Cmn | 874028103 | $17 | 14,125 | 0.0% |
| Capnia Inc | Cmn | 14066L105 | $17 | 24,525 | 0.0% |
| Tanzanian Royalty Expl Corp | Cmn | 87600U104 | $17 | 40,359 | 0.0% |
| Bioblast Pharma LTD | Cmn | M20156101 | $17 | 22,793 | 0.0% |
| Liqtech Intl Inc | Cmn | 53632A102 | $17 | 42,687 | 0.0% |
| Torchlight Energy RES Inc | Cmn | 89102U103 | $17 | 12,284 | 0.0% |
| Transglobe Energy CorpCall | Cmn | 893662106 | $17 | 10,600 | 0.0% |
| UQM Technologies Inc | Cmn | 903213106 | $17 | 34,497 | 0.0% |
| Navidea Biopharmaceuticals I | Cmn | 63937X103 | $17 | 29,395 | 0.0% |
| Bonanza Creek Energy IncPut | Cmn | 097793103 | $17 | 14,700 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | Cmn | 093698108 | $17 | 29,823 | 0.0% |
| Milestone Scientific Inc(MLSS) | Cmn | 59935P209 | $17 | 12,787 | 0.0% |
| Biostage Inc | Cmn | 09074M103 | $17 | 45,460 | 0.0% |
| Novogen Limited | Depository Receipt | 67010F202 | $18 | 12,751 | 0.0% |
| Sandridge Mississippian TR IPut | Cmn | 80007T101 | $18 | 13,000 | 0.0% |
| Westport Fuel Systems IncCall | Cmn | 960908309 | $18 | 18,800 | 0.0% |
| Micronet Enertec Tech Inc | Cmn | 595117102 | $18 | 15,624 | 0.0% |
| Adcare Health Systems Inc | Cmn | 00650W300 | $18 | 13,799 | 0.0% |
| Adeptus Health Inc(ADPTEUR)Call | Cmn | 006855100 | $18 | 10,000 | 0.0% |
| Protalix Biotherapeutics IncPut | Cmn | 74365A101 | $18 | 13,500 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | Cmn | 31788H303 | $18 | 10,123 | 0.0% |
| Exco Resources IncCall | Cmn | 269279402 | $18 | 29,400 | 0.0% |
| EV Energy Partners LPCall | Cmn | 26926V107 | $18 | 12,300 | 0.0% |
| Gevo IncCall | Cmn | 374396307 | $18 | 16,100 | 0.0% |
| UNI Pixel Inc | Cmn | 904572203 | $18 | 21,129 | 0.0% |
| Durect Corp(DRRXEUR) | Cmn | 266605104 | $18 | 17,042 | 0.0% |
| Cogentix MED Inc | Cmn | 19243A104 | $18 | 10,200 | 0.0% |
| Lrad Corp | Cmn | 50213V109 | $18 | 12,216 | 0.0% |
| Ampio Pharmaceuticals IncPut | Cmn | 03209T109 | $19 | 23,300 | 0.0% |
| Alexco Resource Corp(AXU)Put | Cmn | 01535P106 | $19 | 12,400 | 0.0% |
| Arcadia Biosciences Inc | Cmn | 039014105 | $19 | 27,853 | 0.0% |
| Aradigm Corp(ARDMEUR) | Cmn | 038505400 | $19 | 11,972 | 0.0% |
| Tenax Therapeutics Inc | Cmn | 88032L100 | $19 | 34,638 | 0.0% |
| Institutional Finl Mkts Inc | Cmn | 45779L107 | $19 | 16,727 | 0.0% |
| Eltek LTD | Cmn | M40184109 | $19 | 27,618 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | Cmn | 019222207 | $19 | 10,084 | 0.0% |