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 |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $12 | 614,834 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 09/29/201 | 04624N115 | $12 | 23,007 | 0.0% |
| Amedica Corp | COM NEW | 023435209 | $12 | 32,787 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $12 | 159,723 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $12 | 33,619 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $12 | 69,796 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $13 | 20,834 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $13 | 31,267 | 0.0% |
| Opgen Inc | *W EXP 05/05/202 | 68373L117 | $13 | 109,354 | 0.0% |
| China Information Technology | COM | G21174100 | $14 | 15,390 | 0.0% |
| Rosehill RES Inc | *W EXP 09/16/202 | 777385113 | $14 | 12,778 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/201 | 963025119 | $14 | 98,035 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $14 | 10,986 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $14 | 11,295 | 0.0% |
| Astrotech Corp | COM | 046484101 | $14 | 15,698 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $14 | 12,549 | 0.0% |
| Barington Hilco Acquisition | RIGHT 02/13/2017 | 06759V119 | $14 | 33,932 | 0.0% |
| Entree RES LTD(ERLFF) | COM | 29384J103 | $14 | 37,013 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $14 | 10,129 | 0.0% |
| Photomedex Inc | COM PAR NEW | 719358400 | $15 | 13,027 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $16 | 18,374 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $16 | 25,326 | 0.0% |
| NET Element Inc | COM NEW | 64111R201 | $16 | 23,854 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $16 | 19,472 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $16 | 10,453 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $16 | 51,281 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $16 | 14,534 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $16 | 13,034 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $16 | 15,731 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A D | 006855100 | $17 | 10,055 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $17 | 14,907 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $17 | 16,100 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $17 | 20,203 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $17 | 13,718 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $18 | 52,062 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR NEW | 796043206 | $18 | 36,202 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $18 | 46,122 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $18 | 18,139 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $18 | 260,141 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $18 | 121,560 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $18 | 12,467 | 0.0% |
| Aeterna Zentaris Inc | COM PAR | 007975402 | $19 | 18,577 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $19 | 15,107 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $19 | 23,660 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $20 | 12,924 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $20 | 12,067 | 0.0% |
| Kitov Pharmaceuticals Hldgs | SPONSORED ADR | 49803V107 | $21 | 13,942 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $21 | 48,400 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $21 | 23,149 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $21 | 37,578 | 0.0% |