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 |
|---|---|---|---|---|---|
| American Electric Tech Inc | Cmn | 025576109 | $20 | 11,130 | 0.0% |
| Alliqua Biomedical Inc | Cmn | 019621200 | $20 | 54,006 | 0.0% |
| Kelso Technologies Inc(KIQSF) | Cmn | 48826D201 | $20 | 24,324 | 0.0% |
| Ampio Pharmaceuticals IncPut | Cmn | 03209T109 | $20 | 38,200 | 0.0% |
| Perion Network LTDPut | Cmn | M78673106 | $20 | 10,300 | 0.0% |
| Eltek LTD | Cmn | M40184109 | $20 | 29,221 | 0.0% |
| Applied DNA Sciences IncCall | Cmn | 03815U201 | $20 | 11,100 | 0.0% |
| Innsuites Hospitality TR(IHT) | Cmn | 457919108 | $20 | 10,357 | 0.0% |
| Yuma Energy Inc New | Cmn | 98872F105 | $20 | 21,979 | 0.0% |
| Sandridge Mississippian TR I | Cmn | 80007V106 | $21 | 14,681 | 0.0% |
| Rentech Inc | Cmn | 760112201 | $21 | 46,796 | 0.0% |
| Spark Networks Inc | Cmn | 84651P100 | $21 | 21,681 | 0.0% |
| Prophase Labs Inc | Cmn | 74345W108 | $21 | 10,057 | 0.0% |
| Protalix Biotherapeutics IncCall | Cmn | 74365A101 | $21 | 25,100 | 0.0% |
| Prima Biomed LTD | Depository Receipt | 74154B302 | $21 | 10,285 | 0.0% |
| Vermillion Inc | Cmn | 92407M206 | $21 | 11,154 | 0.0% |
| Pyxis Tankers Inc | Cmn | Y71726106 | $21 | 12,595 | 0.0% |
| Almaden Minerals LTD(AAUAF)Put | Cmn | 020283305 | $21 | 16,500 | 0.0% |
| NII Hldgs Inc | Cmn | 62913F508 | $21 | 26,703 | 0.0% |
| CAS MED SYS Inc | Cmn | 124769209 | $21 | 17,859 | 0.0% |
| Jones Energy Inc | Cmn | 48019R108 | $21 | 12,841 | 0.0% |
| Jrjr33 Inc(JRJRQ) | Cmn | 46645Q106 | $21 | 36,409 | 0.0% |
| China Auto Logistics Inc(CALIQ) | Cmn | 16936J202 | $21 | 10,431 | 0.0% |
| China Xiniya Fashion LTD | Depository Receipt | 16950W113 | $22 | 15,564 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | Cmn | 171046105 | $22 | 16,526 | 0.0% |
| Ampio Pharmaceuticals Inc | Cmn | 03209T109 | $22 | 41,948 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Cmn | 14757U109 | $22 | 20,713 | 0.0% |
| UR Energy Inc(URG) | Cmn | 91688R108 | $22 | 34,502 | 0.0% |
| Cytrx CorpCall | Cmn | 232828509 | $22 | 34,500 | 0.0% |
| Exeter RES Corp | Cmn | 301835104 | $22 | 14,434 | 0.0% |
| Staffing 360 Solutions Inc | Cmn | 852387208 | $22 | 31,427 | 0.0% |
| Stone Energy Corp | Wt | 861642114 | $22 | 10,877 | 0.0% |
| Performant Finl Corp(PFMTUSD) | Cmn | 71377E105 | $22 | 10,325 | 0.0% |
| Ibio Inc | Cmn | 451033104 | $22 | 55,878 | 0.0% |
| Senomyx Inc | Cmn | 81724Q107 | $22 | 26,200 | 0.0% |
| Oncogenex Pharmaceuticals in | Cmn | 68230A106 | $22 | 60,728 | 0.0% |
| Ruby Tuesday IncCall | Cmn | 781182100 | $22 | 10,800 | 0.0% |
| Houston Amern Energy Corp | Cmn | 44183U100 | $23 | 30,646 | 0.0% |
| Durect Corp(DRRXEUR)Put | Cmn | 266605104 | $23 | 14,800 | 0.0% |
| Genetic Technologies LTD | Depository Receipt | 37185R208 | $23 | 25,580 | 0.0% |
| Energy Fuels Inc(UUUU)Put | Cmn | 292671708 | $24 | 14,800 | 0.0% |
| Almaden Minerals LTD(AAUAF) | Cmn | 020283305 | $24 | 18,700 | 0.0% |
| Euroseas LTD(ESEA) | Cmn | Y23592309 | $24 | 18,710 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Cmn | 00444T100 | $24 | 11,090 | 0.0% |
| Counterpath Corp(CPAH) | Cmn | 22228P302 | $24 | 12,276 | 0.0% |
| Uranium RES Inc | Cmn | 916901705 | $24 | 15,877 | 0.0% |
| Safe Bulkers Inc(SB)Put | Cmn | Y7388L103 | $24 | 10,600 | 0.0% |
| Bioanalytical SYS Inc | Cmn | 09058M103 | $25 | 14,935 | 0.0% |
| Navios Maritime Holdings IncPut | Cmn | Y62196103 | $25 | 18,400 | 0.0% |
| Companhia Siderurgica Nacion(SID)Put | Cmn | 20440W105 | $25 | 11,700 | 0.0% |