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 |
|---|---|---|---|---|---|
| Auris MED Hldg AG | Cmn | H03579101 | $15 | 17,687 | 0.0% |
| Turtle Beach Corp | Cmn | 900450107 | $15 | 17,964 | 0.0% |
| Aviragen Therapeutics Inc | Cmn | 053761102 | $16 | 23,749 | 0.0% |
| China Information Technology | Cmn | G21174100 | $16 | 14,471 | 0.0% |
| Neuralstem Inc | Cmn | 64127R401 | $16 | 11,954 | 0.0% |
| Biostar Pharmaceuticals Inc(BSPM) | Cmn | 090678301 | $16 | 12,482 | 0.0% |
| OHA Invt Corp | Cmn | 67091U102 | $16 | 13,288 | 0.0% |
| Teekay Tankers LTDPut | Cmn | Y8565N102 | $16 | 10,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR)Call | Cmn | 36729W202 | $16 | 18,000 | 0.0% |
| Superior Drilling Prods Inc | Cmn | 868153107 | $16 | 19,387 | 0.0% |
| Staffing 360 Solutions Inc | Cmn | 852387208 | $16 | 18,254 | 0.0% |
| Uranium Energy Corp(UEC)Put | Cmn | 916896103 | $16 | 11,900 | 0.0% |
| Alimera Sciences Inc | Cmn | 016259103 | $16 | 11,945 | 0.0% |
| Phaserx Inc(PZRXQ) | Cmn | 71723F103 | $16 | 19,512 | 0.0% |
| Lightbridge Corp | Cmn | 53224K203 | $17 | 15,498 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR)Call | Cmn | 00507W107 | $17 | 29,100 | 0.0% |
| Taitron Components Inc(TAIT) | Cmn | 874028103 | $17 | 10,555 | 0.0% |
| Neuralstem IncCall | Cmn | 64127R401 | $17 | 12,900 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | Cmn | 09776J101 | $17 | 39,103 | 0.0% |
| Golden Star RES LTD CDA | Cmn | 38119T104 | $17 | 22,590 | 0.0% |
| Golden Star RES LTD CDAPut | Cmn | 38119T104 | $17 | 21,800 | 0.0% |
| Celsion Corporation | Cmn | 15117N503 | $17 | 11,647 | 0.0% |
| Sypris Solutions Inc(SYPR) | Cmn | 871655106 | $17 | 11,646 | 0.0% |
| Entree RES LTD(ERLFF) | Cmn | 29384J103 | $17 | 39,141 | 0.0% |
| Navidea Biopharmaceuticals I | Cmn | 63937X103 | $17 | 40,688 | 0.0% |
| Midatech Pharma PLC | Depository Receipt | 59564R104 | $18 | 11,316 | 0.0% |
| Naked Brand Group Inc | Cmn | 629839200 | $18 | 13,761 | 0.0% |
| Essa Pharma Inc | Cmn | 29668H104 | $18 | 63,428 | 0.0% |
| Asanko Gold Inc(AKG1EUR)Put | Cmn | 04341Y105 | $18 | 19,200 | 0.0% |
| Biocept Inc | Cmn | 09072V204 | $18 | 14,602 | 0.0% |
| OHR Pharmaceutical Inc | Cmn | 67778H200 | $18 | 25,501 | 0.0% |
| Adcare Health Systems Inc | Cmn | 00650W300 | $18 | 19,549 | 0.0% |
| Egalet CorpCall | Cmn | 28226B104 | $18 | 14,300 | 0.0% |
| Document SEC SYS Inc | Cmn | 25614T200 | $18 | 21,180 | 0.0% |
| Research Frontiers Inc(REFR) | Cmn | 760911107 | $19 | 15,762 | 0.0% |
| Transatlantic Petroleum LTD | Cmn | G89982113 | $19 | 22,439 | 0.0% |
| Aethlon MED Inc | Cmn | 00808Y208 | $19 | 12,271 | 0.0% |
| Hudson Global Inc | Cmn | 443787106 | $19 | 12,812 | 0.0% |
| Stanley Furniture Co Inc | Cmn | 854305208 | $19 | 16,244 | 0.0% |
| Meridian Waste Solutions Inc | Cmn | 58985L209 | $19 | 15,691 | 0.0% |
| Paramount Gold NEV Corp(PZG) | Cmn | 69924M109 | $19 | 11,910 | 0.0% |
| Vaalco Energy Inc(EGY) | Cmn | 91851C201 | $19 | 22,747 | 0.0% |
| Dextera Surgical Inc | Cmn | 252366109 | $19 | 67,208 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | Depository Receipt | 16950M107 | $20 | 23,287 | 0.0% |
| Patriot Natl Inc | Cmn | 70338T102 | $20 | 14,548 | 0.0% |
| American Lorain Corp | Cmn | 027297100 | $20 | 53,916 | 0.0% |
| Durect Corp(DRRXEUR)Put | Cmn | 266605104 | $20 | 11,100 | 0.0% |
| Check Cap LTD(MBAI) | Cmn | M2361E112 | $20 | 11,178 | 0.0% |
| Barclays Bank PLC | Cmn | 06739H644 | $20 | 66,147 | 0.0% |
| AIR Inds Group(AIRIEUR) | Cmn | 00912N205 | $20 | 14,110 | 0.0% |