Q2 2017 Holdings
Filed 2017-08-11 | 2819 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspiremd Inc | *W EXP 03/14/202 | 45779A135 | $0 | 53,748 | 0.0% |
| Immunocellular Therapeutics | *W EXP 08/12/202 | 452536121 | $0 | 21,526 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 39,564 | 0.0% |
| Oncobiologics Inc | *W EXP 05/18/201 | 68235M121 | $1 | 11,304 | 0.0% |
| Barington Hilco Acquisition | *W EXP 02/11/201 | 06759V127 | $2 | 12,958 | 0.0% |
| Micronet Enertec Tech Inc | *W EXP 04/15/201 | 595117110 | $2 | 10,670 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $3 | 14,002 | 0.0% |
| Jensyn Acquisition Corp | *W EXP 03/07/202 | 47632B110 | $3 | 11,100 | 0.0% |
| Functionx Inc New(VGGLEUR) | COM D | 36077T207 | $3 | 12,333 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $4 | 12,649 | 0.0% |
| NXT ID Inc | *W EXP 02/09/201 | 67091J123 | $4 | 20,867 | 0.0% |
| Forum Merger Corp | RIGHT 06/01/2019 | 34985B129 | $4 | 12,087 | 0.0% |
| Eyegate Pharmaceuticals Inc | *W EXP 08/05/202 | 30233M115 | $4 | 38,136 | 0.0% |
| Biostage Inc | COM | 09074M103 | $4 | 10,267 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $4 | 12,359 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $5 | 12,262 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/201 | G6856M114 | $5 | 10,492 | 0.0% |
| Unilife Corp New | COM NEW D | 90478E301 | $5 | 80,095 | 0.0% |
| Axar Acquisition Corp | *W EXP 12/31/202 | 05455L110 | $5 | 66,073 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $6 | 15,183 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $6 | 13,472 | 0.0% |
| Cerecor Inc | *W EXP 10/20/201 | 15671L117 | $6 | 107,292 | 0.0% |
| Infosonics Corp | COM | 456784107 | $6 | 12,875 | 0.0% |
| Ibio Inc | COM | 451033104 | $7 | 17,757 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $7 | 11,613 | 0.0% |
| Opgen Inc | COM | 68373L109 | $7 | 10,754 | 0.0% |
| Bioblast Pharma LTD | SHS | M20156101 | $8 | 11,468 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $8 | 14,967 | 0.0% |
| U S Energy Corp WYO | COM NEW | 911805208 | $8 | 11,689 | 0.0% |
| Origo Acquisition Corp | *W EXP 12/17/202 | G67789118 | $8 | 42,311 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $8 | 32,632 | 0.0% |
| Connecture Inc | COM | 20786J106 | $8 | 13,390 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $9 | 18,486 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $9 | 15,318 | 0.0% |
| Neurometrix Inc | *W EXP 05/29/202 | 641255195 | $9 | 76,028 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $9 | 43,362 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $9 | 22,891 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $10 | 20,703 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $10 | 10,132 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $10 | 42,927 | 0.0% |
| Modsys Intl LTD | SHS D | M70378100 | $10 | 12,628 | 0.0% |
| Liniu Technology Group | SHS A | G54971109 | $10 | 19,204 | 0.0% |
| NF Energy Saving Corp | COM PAR | 629099300 | $10 | 11,322 | 0.0% |
| MER Telemanagement Solutions | SHS | M69676126 | $11 | 19,889 | 0.0% |
| Soleno Therapeutics Inc | *W EXP 11/12/201 | 834203119 | $11 | 62,657 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11 | 12,662 | 0.0% |
| Opexa Therapeutics Inc | COM PAR | 68372T301 | $11 | 17,578 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $11 | 30,608 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $12 | 159,723 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $12 | 69,796 | 0.0% |