Q3 2017 Holdings
Filed 2017-11-14 | 13630 holdings | $100.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 29,782 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $2 | 33,558 | 0.0% |
| LGL Group Inc | RIGHT 10/10/2017 | 50186A124 | $3 | 108,675 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $8 | 23,999 | 0.0% |
| Cartesian Inc | COM | 146534102 | $9 | 14,961 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $9 | 17,100 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $10 | 26,489 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $10 | 24,849 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C501 | $10 | 19,944 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $12 | 15,639 | 0.0% |
| Roka Bioscience Inc | COM NEW | 775431208 | $15 | 20,286 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $17 | 12,154 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $17 | 17,367 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $19 | 11,662 | 0.0% |
| Camber Energy Inc | COM | 13200M102 | $19 | 114,622 | 0.0% |
| CHF Solutions Inc | COM | 12542Q102 | $20 | 34,782 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $20 | 10,999 | 0.0% |
| Digital PWR Corp | COM | 253862106 | $21 | 39,656 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $23 | 62,760 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $24 | 16,064 | 0.0% |
| Jaguar Health Inc | COM | 47010C201 | $25 | 126,268 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $26 | 19,075 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $26 | 10,638 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $27 | 29,398 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $27 | 85,233 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $27 | 13,971 | 0.0% |
| Monster Digital Inc | COM PAR NEW | 61174L501 | $28 | 39,378 | 0.0% |
| Social Reality Inc | COM CL A NEW | 83362P300 | $28 | 11,082 | 0.0% |
| Magnegas Corp | COM PAR | 55939L301 | $31 | 53,850 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $31 | 89,857 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $31 | 23,644 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW | 852387208 | $32 | 36,361 | 0.0% |
| Bridgeline Digital Inc | COM PAR | 10807Q403 | $32 | 11,231 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $33 | 18,666 | 0.0% |
| Medovex Corp | COM | 58504H101 | $36 | 32,705 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $37 | 24,451 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $41 | 95,547 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $42 | 121,729 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $43 | 17,410 | 0.0% |
| Xtant MED Hldgs Inc | COM | 98420P100 | $43 | 59,250 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $45 | 106,564 | 0.0% |
| Inpixon | COM | 45790J107 | $48 | 141,677 | 0.0% |
| National Holdings Corp | *W EXP 01/18/202 | 636375115 | $48 | 108,103 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $48 | 55,761 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR | 15930P800 | $49 | 18,799 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $49 | 73,305 | 0.0% |
| U S Energy Corp WYO | COM NEW | 911805208 | $50 | 66,743 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $51 | 16,785 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $53 | 46,285 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $55 | 120,074 | 0.0% |