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 |
|---|---|---|---|---|---|
| Mid CON Energy Partners LP | Cmn | 59560V109 | $32 | 26,793 | 0.0% |
| Rand Cap Corp | Cmn | 752185108 | $32 | 10,727 | 0.0% |
| Oncobiologics Inc | Cmn | 68235M105 | $32 | 24,709 | 0.0% |
| Paramount Gold NEV Corp(PZG) | Cmn | 69924M109 | $32 | 24,356 | 0.0% |
| Precision Drilling CorpCall | Cmn | 74022D308 | $32 | 10,500 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | Cmn | 184499101 | $32 | 15,800 | 0.0% |
| Navios Maritime Holdings IncPut | Cmn | Y62196103 | $32 | 27,000 | 0.0% |
| Teekay Tankers LTD | Cmn | Y8565N102 | $32 | 22,735 | 0.0% |
| ECA Marcellus TR I | Cmn | 26827L109 | $32 | 14,748 | 0.0% |
| Aralez Pharmaceuticals IncPut | Cmn | 03852X100 | $33 | 23,000 | 0.0% |
| Eastman Kodak Co(KODK)Call | Cmn | 277461406 | $33 | 10,500 | 0.0% |
| Counterpath Corp(CPAH) | Cmn | 22228P302 | $33 | 10,393 | 0.0% |
| China Information Technology | Cmn | G21174100 | $33 | 22,107 | 0.0% |
| Thestreet Inc | Cmn | 88368Q103 | $33 | 22,507 | 0.0% |
| MEI Pharma Inc | Cmn | 55279B202 | $34 | 16,269 | 0.0% |
| Aralez Pharmaceuticals Inc | Cmn | 03852X100 | $34 | 23,961 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | Cmn | 00835P105 | $34 | 28,090 | 0.0% |
| Baytex Energy Corp(BTE)Call | Cmn | 07317Q105 | $34 | 11,400 | 0.0% |
| Eyegate Pharmaceuticals Inc | Cmn | 30233M107 | $34 | 32,169 | 0.0% |
| Denison Mines Corp(DNN) | Cmn | 248356107 | $34 | 61,435 | 0.0% |
| Cytrx Corp(CYTREUR) | Cmn | 232828608 | $34 | 20,118 | 0.0% |
| Zosano Pharma Corp | Cmn | 98979H103 | $35 | 68,094 | 0.0% |
| Pingtan Marine Enterprise LT | Cmn | G7114V102 | $35 | 11,316 | 0.0% |
| CRH Medical Corp(CRHEUR) | Cmn | 12626F105 | $35 | 13,071 | 0.0% |
| Athersys Inc(ATHXEUR)Put | Cmn | 04744L106 | $35 | 19,100 | 0.0% |
| Ominto Inc | Cmn | 68217C208 | $35 | 10,195 | 0.0% |
| Support COM Inc | Cmn | 86858W200 | $35 | 14,413 | 0.0% |
| Koss Corp(KOSS) | Cmn | 500692108 | $35 | 11,246 | 0.0% |
| Jaguar Health Inc | Cmn | 47010C201 | $36 | 261,949 | 0.0% |
| 180 Degree Cap Corp(TURNEUR)Call | Cmn | 68235B109 | $36 | 18,100 | 0.0% |
| Sino Global Shipping Amer LT | Cmn | 82935V109 | $36 | 14,112 | 0.0% |
| Zion Oil & Gas Inc(ZNOG)Call | Cmn | 989696109 | $36 | 16,700 | 0.0% |
| China Jo-Jo Drugstores Inc | Cmn | 16949A206 | $36 | 28,679 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | Cmn | 00448Q201 | $36 | 12,400 | 0.0% |
| Navios Maritime Holdings Inc | Cmn | Y62196103 | $36 | 30,149 | 0.0% |
| CHF Solutions Inc | Cmn | 12542Q508 | $36 | 10,498 | 0.0% |
| Bravo Brio Restaurant Group | Cmn | 10567B109 | $37 | 14,663 | 0.0% |
| Entree RES LTD(ERLFF) | Cmn | 29384J103 | $37 | 60,829 | 0.0% |
| CEL SCI Corp(CVM1EUR) | Cmn | 150837607 | $37 | 19,568 | 0.0% |
| Pershing Gold Corp | Cmn | 715302204 | $37 | 15,488 | 0.0% |
| Manning & Napier Inc | Cmn | 56382Q102 | $37 | 10,155 | 0.0% |
| Pluristem Therapeutics IncCall | Cmn | 72940R102 | $37 | 27,000 | 0.0% |
| O2micro International LTD | Depository Receipt | 67107W100 | $37 | 22,522 | 0.0% |
| Ritter Pharmaceuticals Inc | Cmn | 767836109 | $37 | 113,697 | 0.0% |
| Stanley Furniture Co Inc | Cmn | 854305208 | $38 | 43,130 | 0.0% |
| Rexahn Pharmaceuticals Inc | Cmn | 761640200 | $38 | 18,711 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Cmn | 686275108 | $38 | 42,765 | 0.0% |
| Isoray Inc | Cmn | 46489V104 | $38 | 94,272 | 0.0% |
| Orexigen Therapeutics IncCall | Cmn | 686164302 | $38 | 29,500 | 0.0% |
| Cesca Therapeutics Inc | Cmn | 157131202 | $38 | 12,703 | 0.0% |