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 |
|---|---|---|---|---|---|
| Vista Gold Corp(VGZ)Call | Cmn | 927926303 | $24 | 23,200 | 0.0% |
| Marrone BIO Innovations Inc | Cmn | 57165B106 | $24 | 12,482 | 0.0% |
| Alexco Resource Corp(AXU) | Cmn | 01535P106 | $24 | 15,847 | 0.0% |
| Pain Therapeutics Inc | Cmn | 69562K100 | $24 | 26,655 | 0.0% |
| Pluristem Therapeutics Inc | Cmn | 72940R102 | $25 | 20,375 | 0.0% |
| Pengrowth Energy CorpCall | Cmn | 70706P104 | $25 | 24,500 | 0.0% |
| Plug Power Inc(PLUG)Put | Cmn | 72919P202 | $25 | 18,400 | 0.0% |
| Avalon Hldgs Corp(AWX) | Cmn | 05343P109 | $25 | 10,882 | 0.0% |
| Cytori Therapeutics Inc | Cmn | 23283K204 | $25 | 15,565 | 0.0% |
| Cytori Therapeutics IncPut | Cmn | 23283K204 | $25 | 15,700 | 0.0% |
| Infosonics Corp | Cmn | 456784107 | $25 | 46,633 | 0.0% |
| MER Telemanagement Solutions | Cmn | M69676126 | $25 | 42,720 | 0.0% |
| Naked Brand Group Inc | Cmn | 629839200 | $26 | 10,718 | 0.0% |
| Broadway Finl Corp del | Cmn | 111444105 | $26 | 14,342 | 0.0% |
| Intermolecular Inc(IMI) | Cmn | 45882D109 | $26 | 27,744 | 0.0% |
| Ibio Inc | Cmn | 451033104 | $26 | 60,070 | 0.0% |
| Protalix Biotherapeutics IncCall | Cmn | 74365A101 | $26 | 18,900 | 0.0% |
| Tidewater IncCall | Cmn | 886423102 | $27 | 23,300 | 0.0% |
| Northern Oil & Gas Inc NEVCall | Cmn | 665531109 | $27 | 10,200 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Cmn | 92534K107 | $27 | 24,334 | 0.0% |
| Immune Pharmaceuticals Inc | Cmn | 45254C101 | $27 | 186,801 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | Cmn | 078771102 | $27 | 17,897 | 0.0% |
| Pacific Coast Oil TR | Cmn | 694103102 | $27 | 14,317 | 0.0% |
| Command SEC Corp | Cmn | 20050L100 | $28 | 11,227 | 0.0% |
| CPS Technologies Corp(CPSH) | Cmn | 12619F104 | $28 | 18,966 | 0.0% |
| Fuelcell Energy IncPut | Cmn | 35952H502 | $28 | 20,100 | 0.0% |
| Fusion Telecomm Intl Inc | Cmn | 36113B400 | $28 | 17,671 | 0.0% |
| Ensync Inc(ESNC) | Cmn | 29359T102 | $28 | 46,404 | 0.0% |
| Kingold Jewelry Inc | Cmn | 49579A204 | $28 | 23,766 | 0.0% |
| Vista Gold Corp(VGZ) | Cmn | 927926303 | $29 | 28,746 | 0.0% |
| Vivint Solar Inc(VSLR) | Cmn | 92854Q106 | $29 | 10,465 | 0.0% |
| Navios Maritime Partners L P | Cmn | Y62267102 | $29 | 14,003 | 0.0% |
| Pyxis Tankers Inc | Cmn | Y71726106 | $29 | 13,401 | 0.0% |
| Patriot Natl IncCall | Cmn | 70338T102 | $29 | 10,400 | 0.0% |
| Barclays Bank PLC | Cmn | 06739H644 | $29 | 65,104 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Call | Cmn | 04280A100 | $30 | 16,100 | 0.0% |
| Adeptus Health Inc(ADPTEUR)Put | Cmn | 006855100 | $30 | 16,900 | 0.0% |
| Cerulean Pharma Inc | Cmn | 15708Q105 | $30 | 37,396 | 0.0% |
| Vivus IncPut | Cmn | 928551100 | $30 | 27,200 | 0.0% |
| Walter Invt Mgmt CorpPut | Cmn | 93317W102 | $30 | 27,400 | 0.0% |
| Gulfmark Offshore Inc | Cmn | 402629208 | $30 | 85,888 | 0.0% |
| Trovagene Inc | Cmn | 897238309 | $30 | 26,181 | 0.0% |
| W & T Offshore Inc(WTI)Call | Cmn | 92922P106 | $30 | 11,000 | 0.0% |
| Vericel Corp(VCEL)Call | Cmn | 92346J108 | $30 | 10,600 | 0.0% |
| Timmins Gold Corp | Cmn | 88741P103 | $31 | 82,146 | 0.0% |
| Platinum Group Metals LTDPut | Cmn | 72765Q601 | $31 | 18,900 | 0.0% |
| Pengrowth Energy CorpPut | Cmn | 70706P104 | $31 | 30,500 | 0.0% |
| Energy Fuels Inc(UUUU) | Cmn | 292671708 | $31 | 14,409 | 0.0% |
| Koss Corp(KOSS) | Cmn | 500692108 | $31 | 14,559 | 0.0% |
| Medallion Finl Corp(MFIN)Put | Cmn | 583928106 | $31 | 15,700 | 0.0% |