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 |
|---|---|---|---|---|---|
| Samson Oil & Gas LTD | Depository Receipt | 796043206 | $25 | 50,711 | 0.0% |
| Luna Innovations(LUNA) | Cmn | 550351100 | $25 | 16,574 | 0.0% |
| Bioanalytical SYS Inc | Cmn | 09058M103 | $25 | 14,935 | 0.0% |
| Lombard MED Inc | Cmn | G55598109 | $25 | 44,751 | 0.0% |
| Companhia Siderurgica Nacion(SID)Put | Cmn | 20440W105 | $25 | 11,700 | 0.0% |
| Zais Group Hldgs Inc | Cmn | 98887G106 | $25 | 10,629 | 0.0% |
| Medovex Corp | Cmn | 58504H101 | $26 | 29,298 | 0.0% |
| Global Ship Lease Inc New | Cmn | Y27183105 | $26 | 21,121 | 0.0% |
| Pluristem Therapeutics Inc | Cmn | 72940R102 | $26 | 20,319 | 0.0% |
| Tantech Hldgs LTD | Cmn | G8675X107 | $27 | 11,513 | 0.0% |
| Transenterix Inc | Cmn | 89366M201 | $27 | 38,679 | 0.0% |
| Support COM Inc | Cmn | 86858W200 | $27 | 11,418 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Cmn | 45665G303 | $27 | 17,204 | 0.0% |
| Nobilis Health Corp(NRTSF)Call | Cmn | 65500B103 | $27 | 14,100 | 0.0% |
| Parkervision Inc(PRKR)Call | Cmn | 701354300 | $27 | 15,300 | 0.0% |
| Stage Stores Inc | Cmn | 85254C305 | $28 | 13,533 | 0.0% |
| Leju Hldgs LTD | Depository Receipt | 50187J108 | $28 | 15,211 | 0.0% |
| Tidewater IncCall | Cmn | 886423102 | $28 | 39,500 | 0.0% |
| Prana Biotechnology LTD | Depository Receipt | 739727204 | $28 | 12,069 | 0.0% |
| Yingli Green Energy Hldg Co | Depository Receipt | 98584B202 | $28 | 12,234 | 0.0% |
| Glowpoint Inc | Cmn | 379887201 | $28 | 95,206 | 0.0% |
| Chinanet Online Hldgs Inc(CNETEUR) | Cmn | 16949H201 | $28 | 22,884 | 0.0% |
| Seadrill Limited | Cmn | G7945E105 | $28 | 76,965 | 0.0% |
| Liniu Technology Group | Cmn | G54971109 | $28 | 54,636 | 0.0% |
| RXI Pharmaceuticals Corp New | Cmn | 74979C501 | $28 | 48,167 | 0.0% |
| Bioscrip Inc(BIOSEUR)Call | Cmn | 09069N108 | $29 | 10,800 | 0.0% |
| Chesapeake Granite Wash TR | Cmn | 165185109 | $29 | 12,322 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD)Put | Cmn | 00444T100 | $29 | 13,600 | 0.0% |
| Optical Cable Corp(OCC) | Cmn | 683827208 | $29 | 11,905 | 0.0% |
| Micronet Enertec Tech Inc | Cmn | 595117102 | $29 | 27,073 | 0.0% |
| Sify Technologies Limited | Depository Receipt | 82655M107 | $29 | 41,099 | 0.0% |
| JMU LTD | Depository Receipt | 46647L105 | $29 | 13,083 | 0.0% |
| Form Hldgs Corp | Cmn | 34634E102 | $29 | 17,376 | 0.0% |
| Fuelcell Energy IncPut | Cmn | 35952H502 | $29 | 23,400 | 0.0% |
| Patriot Natl IncCall | Cmn | 70338T102 | $29 | 13,700 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Cmn | 92534K107 | $30 | 27,940 | 0.0% |
| Biocept Inc | Cmn | 09072V204 | $30 | 22,041 | 0.0% |
| Can-Fite Biopharma LTD | Depository Receipt | 13471N102 | $30 | 16,738 | 0.0% |
| Gran Tierra Energy IncPut | Cmn | 38500T101 | $30 | 13,200 | 0.0% |
| ECA Marcellus TR I | Cmn | 26827L109 | $30 | 14,065 | 0.0% |
| Bovie Medical Corp | Cmn | 10211F100 | $30 | 11,957 | 0.0% |
| Capstone Turbine Corp | Cmn | 14067D409 | $30 | 43,599 | 0.0% |
| International Tower Hill MIN(THM) | Cmn | 46050R102 | $30 | 62,489 | 0.0% |
| Globus Maritime Limited New | Cmn | Y27265308 | $30 | 24,641 | 0.0% |
| Tenax Therapeutics Inc | Cmn | 88032L100 | $30 | 40,528 | 0.0% |
| Merus Labs Intl Inc New | Cmn | 59047R101 | $31 | 25,195 | 0.0% |
| Lightbridge Corp | Cmn | 53224K203 | $31 | 18,047 | 0.0% |
| Barrett Bill Corp(BBG1USD)Call | Cmn | 06846N104 | $31 | 10,200 | 0.0% |
| Acasti Pharma Inc | Cmn | 00430K402 | $32 | 24,236 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | Cmn | G9310A114 | $32 | 13,598 | 0.0% |