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 |
|---|---|---|---|---|---|
| China Coml CR Inc | Cmn | 16891K103 | $23 | 16,811 | 0.0% |
| FC Global Rlty Inc(PHMDEUR) | Cmn | 30258F102 | $23 | 24,634 | 0.0% |
| Biolinerx LTD | Depository Receipt | 09071M106 | $24 | 21,820 | 0.0% |
| Acasti Pharma Inc | Cmn | 00430K402 | $24 | 25,980 | 0.0% |
| Asterias Biotherapeutics IncCall | Cmn | 04624N107 | $24 | 10,500 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | Cmn | 23666P101 | $24 | 11,280 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | Cmn | 093698108 | $24 | 39,818 | 0.0% |
| Performant Finl Corp(PFMTUSD) | Cmn | 71377E105 | $24 | 14,842 | 0.0% |
| Qumu Corp | Cmn | 749063103 | $24 | 10,614 | 0.0% |
| Skyline MED Inc | Cmn | 83084T606 | $24 | 23,276 | 0.0% |
| Infusystem Hldgs Inc(INFU) | Cmn | 45685K102 | $25 | 10,946 | 0.0% |
| Lightinthebox Hldg Co LTD | Depository Receipt | 53225G102 | $25 | 10,722 | 0.0% |
| CAS MED SYS Inc | Cmn | 124769209 | $25 | 32,680 | 0.0% |
| Evoke Pharma Inc | Cmn | 30049G104 | $26 | 11,706 | 0.0% |
| Lianluo Smart LTD | Cmn | G5478K100 | $26 | 14,712 | 0.0% |
| Rubicon Proj IncCall | Cmn | 78112V102 | $26 | 13,800 | 0.0% |
| Prophase Labs Inc | Cmn | 74345W108 | $26 | 11,821 | 0.0% |
| Spar Group Inc(SGRP) | Cmn | 784933103 | $26 | 21,154 | 0.0% |
| Geron Corp(GERN)Call | Cmn | 374163103 | $26 | 14,600 | 0.0% |
| Renn FD Inc(RCG) | Cmn | 759720105 | $26 | 17,250 | 0.0% |
| Neuralstem IncCall | Cmn | 64127R401 | $26 | 15,100 | 0.0% |
| Sandridge Mississippian TR I | Cmn | 80007V106 | $26 | 30,337 | 0.0% |
| Top Image Systems LTD | Cmn | M87896102 | $27 | 23,466 | 0.0% |
| Quicklogic CorpCall | Cmn | 74837P108 | $27 | 15,300 | 0.0% |
| Digirad Corp | Cmn | 253827109 | $27 | 10,570 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Cmn | 036642106 | $27 | 13,498 | 0.0% |
| Trilogy Metals Inc New(TMQ) | Cmn | 89621C105 | $27 | 25,003 | 0.0% |
| Histogenics Corp | Cmn | 43358V109 | $27 | 13,231 | 0.0% |
| Antares Pharma Inc(ATRSEUR)Put | Cmn | 036642106 | $28 | 14,000 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | Cmn | 299766204 | $28 | 12,122 | 0.0% |
| Pernix Therapeutics Hldgs inCall | Cmn | 71426V306 | $28 | 11,500 | 0.0% |
| General Moly Inc(GMOLQ) | Cmn | 370373102 | $28 | 83,720 | 0.0% |
| Idera Pharmaceuticals IncPut | Cmn | 45168K306 | $28 | 13,500 | 0.0% |
| Golden Star RES LTD CDAPut | Cmn | 38119T104 | $28 | 31,100 | 0.0% |
| Inseego Corp(INSGEUR) | Cmn | 45782B104 | $29 | 18,145 | 0.0% |
| Sanofi | Cmn | 80105N113 | $29 | 76,245 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Cmn | 45665G303 | $29 | 14,171 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)Call | Cmn | 17878Y108 | $29 | 10,500 | 0.0% |
| United States Antimony Corp(UAMY) | Cmn | 911549103 | $29 | 89,691 | 0.0% |
| Aviragen Therapeutics Inc | Cmn | 053761102 | $30 | 52,528 | 0.0% |
| SPI Energy Co LTD | Cmn | G8651P201 | $30 | 47,231 | 0.0% |
| Fuel Tech Inc(FTEK) | Cmn | 359523107 | $30 | 27,026 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Call | Cmn | 45665G303 | $30 | 15,000 | 0.0% |
| Seanergy Maritime Hldgs Corp | Cmn | Y73760137 | $31 | 29,655 | 0.0% |
| Precision Drilling CorpPut | Cmn | 74022D308 | $31 | 10,100 | 0.0% |
| Westmoreland Coal Co | Cmn | 960878106 | $31 | 25,423 | 0.0% |
| MER Telemanagement Solutions | Cmn | M69676209 | $31 | 14,556 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | Cmn | 12648L601 | $31 | 11,418 | 0.0% |
| Verastem IncPut | Cmn | 92337C104 | $31 | 10,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD)Call | Cmn | 12648L601 | $31 | 11,600 | 0.0% |