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 |
|---|---|---|---|---|---|
| Chinacache Intl Hldg LTD(CCIHY) | Depository Receipt | 16950M107 | $20 | 23,287 | 0.0% |
| Durect Corp(DRRXEUR)Put | Cmn | 266605104 | $20 | 11,100 | 0.0% |
| Can-Fite Biopharma LTD | Depository Receipt | 13471N102 | $20 | 11,657 | 0.0% |
| Dover Motorsports Inc | Cmn | 260174107 | $21 | 10,347 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Cmn | 04341Y105 | $21 | 21,730 | 0.0% |
| Transenterix IncPut | Cmn | 89366M201 | $21 | 14,400 | 0.0% |
| U S Global Invs Inc(GROW) | Cmn | 902952100 | $21 | 10,048 | 0.0% |
| Renn FD Inc(RCG) | Cmn | 759720105 | $21 | 15,200 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | Cmn | 92840H202 | $21 | 13,390 | 0.0% |
| Lianluo Smart LTD | Cmn | G5478K100 | $21 | 15,235 | 0.0% |
| Neonode Inc | Cmn | 64051M402 | $21 | 16,364 | 0.0% |
| Intellipharmaceutics Intl in | Cmn | 458173101 | $21 | 20,847 | 0.0% |
| Psivida Corp | Cmn | 74440J101 | $22 | 18,067 | 0.0% |
| Top Image Systems LTD | Cmn | M87896102 | $22 | 17,803 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | Cmn | 74836W203 | $22 | 19,366 | 0.0% |
| Protalix Biotherapeutics IncCall | Cmn | 74365A101 | $22 | 38,700 | 0.0% |
| Connecture Inc | Cmn | 20786J106 | $22 | 33,242 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | Cmn | 00835P105 | $22 | 17,338 | 0.0% |
| Future Fintech Group Inc | Cmn | 36117V105 | $22 | 11,791 | 0.0% |
| Achieve Life Science Inc | Cmn | 004468104 | $22 | 10,901 | 0.0% |
| Tanzanian Royalty Expl Corp | Cmn | 87600U104 | $22 | 67,492 | 0.0% |
| Athersys Inc(ATHXEUR)Put | Cmn | 04744L106 | $23 | 11,100 | 0.0% |
| Northern Oil & Gas Inc NEV | Cmn | 665531109 | $23 | 26,040 | 0.0% |
| Western Copper & Gold Corp(WRN) | Cmn | 95805V108 | $23 | 19,807 | 0.0% |
| Luna Innovations(LUNA) | Cmn | 550351100 | $23 | 13,761 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | Cmn | 754198109 | $23 | 12,840 | 0.0% |
| EV Energy Partners LP | Cmn | 26926V107 | $23 | 36,317 | 0.0% |
| Apricus Biosciences Inc | Cmn | 03832V307 | $23 | 13,711 | 0.0% |
| China Green Agriculture IncPut | Cmn | 16943W105 | $24 | 19,900 | 0.0% |
| Cumulus Media Inc | Cmn | 231082603 | $24 | 75,092 | 0.0% |
| Spherix Inc | Cmn | 84842R403 | $24 | 16,205 | 0.0% |
| International Tower Hill MIN(THM) | Cmn | 46050R102 | $25 | 46,055 | 0.0% |
| Mcewen MNG IncCall | Cmn | 58039P107 | $25 | 12,700 | 0.0% |
| Gran Tierra Energy IncCall | Cmn | 38500T101 | $25 | 10,800 | 0.0% |
| Fuel Tech Inc(FTEK) | Cmn | 359523107 | $25 | 24,206 | 0.0% |
| Cartesian Inc | Cmn | 146534102 | $25 | 39,103 | 0.0% |
| Alexco Resource Corp(AXU) | Cmn | 01535P106 | $26 | 17,927 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Cmn | 14888U101 | $26 | 10,137 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)Call | Cmn | 14888U101 | $26 | 10,500 | 0.0% |
| Industrial Svcs Amer Inc FLA | Cmn | 456314103 | $26 | 15,687 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | Cmn | 68235B109 | $26 | 15,123 | 0.0% |
| Gevo Inc | Cmn | 374396307 | $26 | 41,885 | 0.0% |
| Orexigen Therapeutics IncCall | Cmn | 686164302 | $26 | 12,300 | 0.0% |
| Tengasco Inc | Cmn | 88033R502 | $27 | 39,995 | 0.0% |
| Atlantic PWR Corp(AT)Put | Cmn | 04878Q863 | $27 | 11,100 | 0.0% |
| Obsidian Energy LTDPut | Cmn | 674482104 | $27 | 26,000 | 0.0% |
| Trans World Entmt Corp | Cmn | 89336Q100 | $27 | 13,596 | 0.0% |
| Bioanalytical SYS Inc | Cmn | 09058M103 | $27 | 15,599 | 0.0% |
| Oncosec MED Inc | Cmn | 68234L207 | $27 | 27,757 | 0.0% |
| Aralez Pharmaceuticals IncCall | Cmn | 03852X100 | $27 | 11,700 | 0.0% |