Q3 2017 Holdings
Filed 2017-11-09 | 9589 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspiremd Inc | Cmn | 45779A804 | $4 | 10,127 | 0.0% |
| Cytori Therapeutics IncCall | Cmn | 23283K204 | $5 | 12,300 | 0.0% |
| Camber Energy Inc | Cmn | 13200M102 | $5 | 31,982 | 0.0% |
| Ampio Pharmaceuticals IncPut | Cmn | 03209T109 | $6 | 10,000 | 0.0% |
| Galena Biopharma IncPut | Cmn | 363256504 | $6 | 17,800 | 0.0% |
| RXI Pharmaceuticals Corp New | Cmn | 74979C501 | $7 | 15,399 | 0.0% |
| CHF Solutions Inc | Cmn | 12542Q102 | $7 | 11,752 | 0.0% |
| Alliqua Biomedical Inc | Cmn | 019621200 | $7 | 18,721 | 0.0% |
| Repros Therapeutics IncCall | Cmn | 76028H209 | $7 | 20,800 | 0.0% |
| Senomyx Inc | Cmn | 81724Q107 | $8 | 12,912 | 0.0% |
| Cytrx CorpCall | Cmn | 232828509 | $8 | 20,300 | 0.0% |
| Biopharmx Corp | Cmn | 09072X101 | $8 | 27,932 | 0.0% |
| Trovagene Inc | Cmn | 897238309 | $8 | 10,660 | 0.0% |
| Comstock MNG Inc | Cmn | 205750102 | $9 | 59,809 | 0.0% |
| Bon-Ton Stores Inc(BONTQ)Call | Cmn | 09776J101 | $9 | 20,000 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | Cmn | 120831102 | $9 | 13,745 | 0.0% |
| NF Energy Saving Corp | Cmn | 629099300 | $9 | 10,131 | 0.0% |
| NET Element Inc | Cmn | 64111R201 | $9 | 11,164 | 0.0% |
| Galena Biopharma Inc | Cmn | 363256504 | $10 | 28,867 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | Cmn | 03740A106 | $10 | 61,329 | 0.0% |
| Reaves Util Income FD | Wt | 756158135 | $10 | 27,316 | 0.0% |
| Ampio Pharmaceuticals Inc | Cmn | 03209T109 | $11 | 18,304 | 0.0% |
| Superconductor Technologies | Cmn | 867931503 | $11 | 10,218 | 0.0% |
| General Moly Inc(GMOLQ) | Cmn | 370373102 | $11 | 29,044 | 0.0% |
| India Globalization Cap Inc(IGC) | Cmn | 45408X308 | $12 | 32,404 | 0.0% |
| Hudbay Minerals Inc | Wt | 443628136 | $12 | 43,108 | 0.0% |
| Inpixon | Cmn | 45790J107 | $12 | 34,887 | 0.0% |
| Pengrowth Energy Corp | Cmn | 70706P104 | $12 | 11,283 | 0.0% |
| Psivida CorpPut | Cmn | 74440J101 | $12 | 10,200 | 0.0% |
| Sgoco Group LTD | Cmn | G80751129 | $12 | 11,050 | 0.0% |
| Perion Network LTDPut | Cmn | M78673106 | $12 | 10,400 | 0.0% |
| Perion Network LTD | Cmn | M78673106 | $13 | 10,925 | 0.0% |
| Crystal Rock Hldgs Inc | Cmn | 22940F103 | $13 | 19,251 | 0.0% |
| Biolinerx LTD | Depository Receipt | 09071M106 | $13 | 11,371 | 0.0% |
| Dynasil Corp Amer | Cmn | 268102100 | $13 | 10,784 | 0.0% |
| Arqule Inc(ARQLUSD) | Cmn | 04269E107 | $14 | 12,891 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | Cmn | 159765106 | $14 | 16,631 | 0.0% |
| China Recycling Energy Corp | Cmn | 168913200 | $14 | 13,515 | 0.0% |
| Enservco Corp | Cmn | 29358Y102 | $14 | 26,749 | 0.0% |
| Appliance Recycling Ctrs AME | Cmn | 03814F205 | $14 | 13,579 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Cmn | 45665G303 | $14 | 10,590 | 0.0% |
| Soleno Therapeutics Inc | Cmn | 834203101 | $14 | 27,368 | 0.0% |
| Trilogy Metals Inc New(TMQ) | Cmn | 89621C105 | $14 | 14,935 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | Cmn | 006743306 | $14 | 10,461 | 0.0% |
| NII Hldgs Inc | Cmn | 62913F508 | $14 | 31,207 | 0.0% |
| Liqtech Intl Inc | Cmn | 53632A102 | $15 | 41,127 | 0.0% |
| Auris MED Hldg AG | Cmn | H03579101 | $15 | 17,687 | 0.0% |
| EMX RTY Corp(EMX) | Cmn | 26873J107 | $15 | 18,064 | 0.0% |
| Contrafect Corp(CFRXEUR) | Cmn | 212326102 | $15 | 13,263 | 0.0% |
| Vince Hldg Corp | Cmn | 92719W108 | $15 | 24,645 | 0.0% |