Q2 2017 Holdings
Filed 2017-08-11 | 9419 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Auris MED Hldg AG | Cmn | H03579101 | $14 | 19,152 | 0.0% |
| Diana Containerships Inc | Cmn | Y2069P127 | $14 | 36,201 | 0.0% |
| Asanko Gold Inc(AKG1EUR)Call | Cmn | 04341Y105 | $15 | 10,000 | 0.0% |
| Aralez Pharmaceuticals IncCall | Cmn | 03852X100 | $15 | 11,300 | 0.0% |
| Thestreet Inc | Cmn | 88368Q103 | $15 | 18,321 | 0.0% |
| Sandridge Mississippian TR IPut | Cmn | 80007T101 | $15 | 10,000 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | Cmn | 120831102 | $15 | 13,548 | 0.0% |
| Trilogy Metals Inc New(TMQ) | Cmn | 89621C105 | $15 | 22,899 | 0.0% |
| Smith Micro Software Inc | Cmn | 832154207 | $16 | 11,047 | 0.0% |
| Durect Corp(DRRXEUR)Call | Cmn | 266605104 | $16 | 10,500 | 0.0% |
| Novogen Limited | Depository Receipt | 67010F202 | $16 | 18,094 | 0.0% |
| Ampio Pharmaceuticals IncCall | Cmn | 03209T109 | $16 | 29,900 | 0.0% |
| Pacific Coast Oil TRPut | Cmn | 694103102 | $16 | 10,100 | 0.0% |
| China Information Technology | Cmn | G21174100 | $16 | 16,552 | 0.0% |
| Marinus Pharmaceuticals Inc | Cmn | 56854Q101 | $16 | 12,012 | 0.0% |
| Nanoviricides Inc | Cmn | 630087203 | $16 | 11,821 | 0.0% |
| Concordia International Corp | Cmn | 20653P102 | $16 | 10,599 | 0.0% |
| Tidewater Inc | Cmn | 886423102 | $16 | 22,645 | 0.0% |
| Navidea Biopharmaceuticals I | Cmn | 63937X103 | $16 | 30,559 | 0.0% |
| Marathon Patent Group Inc | Cmn | 56585W203 | $17 | 45,180 | 0.0% |
| Transglobe Energy CorpCall | Cmn | 893662106 | $17 | 12,600 | 0.0% |
| Female Health Co | Cmn | 314462102 | $17 | 15,779 | 0.0% |
| Ovascience Inc | Cmn | 69014Q101 | $17 | 10,662 | 0.0% |
| Giga Tronics Inc | Cmn | 375175106 | $17 | 22,122 | 0.0% |
| Dragonwave Inc | Cmn | 26144M400 | $17 | 19,852 | 0.0% |
| Form Hldgs CorpCall | Cmn | 34634E102 | $17 | 10,600 | 0.0% |
| Jones Energy IncCall | Cmn | 48019R108 | $17 | 10,600 | 0.0% |
| Kitov Pharmaceuticals Hldgs | Depository Receipt | 49803V107 | $17 | 11,179 | 0.0% |
| Amedica Corp | Cmn | 023435209 | $17 | 46,014 | 0.0% |
| Institutional Finl Mkts Inc | Cmn | 45779L107 | $17 | 14,350 | 0.0% |
| Real Goods Solar Inc | Cmn | 75601N500 | $17 | 17,212 | 0.0% |
| Sphere 3D Corp New | Cmn | 84841L100 | $17 | 89,498 | 0.0% |
| Pacific Coast Oil TR | Cmn | 694103102 | $17 | 10,354 | 0.0% |
| Repros Therapeutics IncCall | Cmn | 76028H209 | $17 | 37,200 | 0.0% |
| Apricus Biosciences Inc | Cmn | 03832V307 | $17 | 15,122 | 0.0% |
| MER Telemanagement Solutions | Cmn | M69676126 | $18 | 33,724 | 0.0% |
| Trans World Entmt Corp | Cmn | 89336Q100 | $18 | 10,810 | 0.0% |
| Neothetics Inc | Cmn | 64066G101 | $18 | 32,665 | 0.0% |
| Oncosec MED Inc | Cmn | 68234L207 | $18 | 15,121 | 0.0% |
| Profire Energy Inc | Cmn | 74316X101 | $18 | 14,097 | 0.0% |
| Oragenics Inc | Cmn | 684023203 | $18 | 48,749 | 0.0% |
| Smtc Corp | Cmn | 832682207 | $18 | 13,834 | 0.0% |
| Infusystem Hldgs Inc(INFU) | Cmn | 45685K102 | $19 | 10,711 | 0.0% |
| Wright MED Group N V | Cmn | N96617126 | $19 | 12,885 | 0.0% |
| Vivus IncPut | Cmn | 928551100 | $19 | 15,600 | 0.0% |
| Transenterix IncPut | Cmn | 89366M201 | $19 | 26,700 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR)Call | Cmn | 00507W107 | $19 | 15,400 | 0.0% |
| Sanofi | Cmn | 80105N113 | $20 | 51,741 | 0.0% |
| Kelso Technologies Inc(KIQSF) | Cmn | 48826D201 | $20 | 24,324 | 0.0% |
| Orient Paper Inc | Cmn | 68619F205 | $20 | 19,212 | 0.0% |