Q4 2017 Holdings
Filed 2018-02-09 | 10314 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galena Biopharma IncCall | Cmn | 363256504 | $3 | 12,000 | 0.0% |
| Rand Logistics Inc | Cmn | 752182105 | $4 | 25,101 | 0.0% |
| Gevo IncCall | Cmn | 374396307 | $6 | 10,000 | 0.0% |
| Cytori Therapeutics Inc | Cmn | 23283K204 | $6 | 21,540 | 0.0% |
| Galena Biopharma IncPut | Cmn | 363256504 | $7 | 26,300 | 0.0% |
| Widepoint Corp | Cmn | 967590100 | $7 | 11,305 | 0.0% |
| China Pharma Hldgs Inc | Cmn | 16941T104 | $7 | 37,633 | 0.0% |
| Glowpoint Inc | Cmn | 379887201 | $8 | 23,539 | 0.0% |
| Xtant MED Hldgs Inc | Cmn | 98420P100 | $8 | 13,659 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Cmn | 04341Y105 | $9 | 12,760 | 0.0% |
| Jrjr33 Inc(JRJRQ) | Cmn | 46645Q106 | $9 | 51,128 | 0.0% |
| Repros Therapeutics IncCall | Cmn | 76028H209 | $9 | 13,300 | 0.0% |
| Intellipharmaceutics Intl in | Cmn | 458173101 | $9 | 11,262 | 0.0% |
| Essa Pharma Inc | Cmn | 29668H104 | $9 | 41,579 | 0.0% |
| Legacy Acquisition Corp | Wt | 524643111 | $9 | 22,000 | 0.0% |
| Durect Corp(DRRXEUR)Put | Cmn | 266605104 | $10 | 10,600 | 0.0% |
| Repros Therapeutics Inc | Cmn | 76028H209 | $10 | 15,518 | 0.0% |
| Oragenics Inc | Cmn | 684023203 | $10 | 42,672 | 0.0% |
| Asanko Gold Inc(AKG1EUR)Put | Cmn | 04341Y105 | $10 | 13,700 | 0.0% |
| Monster Digital Inc | Cmn | 61174L501 | $11 | 18,201 | 0.0% |
| Intellipharmaceutics Intl inCall | Cmn | 458173101 | $11 | 14,300 | 0.0% |
| Parker Drilling Co | Cmn | 701081101 | $11 | 10,611 | 0.0% |
| Egalet CorpCall | Cmn | 28226B104 | $11 | 11,200 | 0.0% |
| Eleven Biotherapeutics Inc | Cmn | 286221106 | $12 | 15,372 | 0.0% |
| Origin Agritech Limited | Cmn | G67828106 | $12 | 14,366 | 0.0% |
| Radisys Corp | Cmn | 750459109 | $13 | 12,694 | 0.0% |
| China HGS Real Estate Inc | Cmn | 16948W100 | $13 | 10,889 | 0.0% |
| Platinum Group Metals LTD | Cmn | 72765Q601 | $13 | 42,070 | 0.0% |
| Pengrowth Energy CorpCall | Cmn | 70706P104 | $14 | 18,100 | 0.0% |
| Hudbay Minerals Inc | Wt | 443628136 | $14 | 44,600 | 0.0% |
| Recon Technology LTD | Cmn | G7415M108 | $14 | 10,843 | 0.0% |
| Westmoreland Coal CoPut | Cmn | 960878106 | $14 | 11,700 | 0.0% |
| Camber Energy Inc | Cmn | 13200M102 | $14 | 118,271 | 0.0% |
| Airmedia Group IncPut | Cmn | 009411109 | $14 | 12,600 | 0.0% |
| Leju Hldgs LTDPut | Cmn | 50187J108 | $15 | 10,300 | 0.0% |
| Global Ship Lease Inc New | Cmn | Y27183105 | $15 | 12,982 | 0.0% |
| Sandridge Mississippian TR IPut | Cmn | 80007V106 | $15 | 16,900 | 0.0% |
| MY Size Inc | Cmn | 62844N109 | $15 | 23,810 | 0.0% |
| Ability Inc | Cmn | G8789K108 | $15 | 34,688 | 0.0% |
| RXI Pharmaceuticals Corp New | Cmn | 74979C501 | $16 | 29,512 | 0.0% |
| Alexco Resource Corp(AXU) | Cmn | 01535P106 | $16 | 10,281 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | Cmn | 349862300 | $16 | 13,252 | 0.0% |
| Oasmia Pharmaceutical AB | Depository Receipt | 67421W109 | $16 | 18,488 | 0.0% |
| Capricor Therapeutics Inc | Cmn | 14070B101 | $16 | 10,009 | 0.0% |
| Turtle Beach Corp | Cmn | 900450107 | $16 | 35,247 | 0.0% |
| Concordia International CorpCall | Cmn | 20653P102 | $16 | 24,100 | 0.0% |
| REX Energy CorporationCall | Cmn | 761565506 | $16 | 11,700 | 0.0% |
| Hemispherx Biopharma Inc | Cmn | 42366C301 | $16 | 47,096 | 0.0% |
| Genocea Biosciences IncCall | Cmn | 372427104 | $17 | 14,300 | 0.0% |
| Onconova Therapeutics Inc | Cmn | 68232V306 | $17 | 11,350 | 0.0% |