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 |
|---|---|---|---|---|---|
| Orexigen Therapeutics IncCall | Cmn | 686164302 | $38 | 29,500 | 0.0% |
| Rexahn Pharmaceuticals Inc | Cmn | 761640200 | $38 | 18,711 | 0.0% |
| Emmis Communications Corp(EMMS) | Cmn | 291525400 | $38 | 10,745 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | Cmn | 09060J106 | $38 | 12,900 | 0.0% |
| Cesca Therapeutics Inc | Cmn | 157131202 | $38 | 12,703 | 0.0% |
| Isoray Inc | Cmn | 46489V104 | $38 | 94,272 | 0.0% |
| EMX RTY Corp(EMX) | Cmn | 26873J107 | $38 | 46,023 | 0.0% |
| Edap TMS S A(EDA) | Depository Receipt | 268311107 | $38 | 13,294 | 0.0% |
| Lrad Corp | Cmn | 50213V109 | $39 | 15,659 | 0.0% |
| China Natural Resources Inc(CHNR) | Cmn | G2110U109 | $39 | 14,551 | 0.0% |
| ON Track Innovation LTD | Cmn | M8791A109 | $39 | 28,366 | 0.0% |
| UR Energy Inc(URG) | Cmn | 91688R108 | $40 | 58,517 | 0.0% |
| Delta Technology Hldgs LTD | Cmn | G8477B105 | $40 | 37,430 | 0.0% |
| EP Energy CorpPut | Cmn | 268785102 | $40 | 16,900 | 0.0% |
| Rubicon Proj IncPut | Cmn | 78112V102 | $40 | 21,500 | 0.0% |
| Aeterna Zentaris IncCall | Cmn | 007975402 | $40 | 16,800 | 0.0% |
| Cascadian Therapeutics Inc | Cmn | 14740B606 | $40 | 10,792 | 0.0% |
| Zion Oil & Gas Inc(ZNOG)Put | Cmn | 989696109 | $40 | 18,600 | 0.0% |
| Conformis Inc(CFMS) | Cmn | 20717E101 | $40 | 16,609 | 0.0% |
| Navidea Biopharmaceuticals I | Cmn | 63937X103 | $41 | 113,798 | 0.0% |
| Moduslink Global Solutions I | Cmn | 60786L206 | $41 | 16,584 | 0.0% |
| Perion Network LTD | Cmn | M78673106 | $41 | 41,054 | 0.0% |
| Taseko Mines LTD(TGB)Put | Cmn | 876511106 | $41 | 17,400 | 0.0% |
| U S Geothermal Inc | Cmn | 90338S201 | $41 | 11,844 | 0.0% |
| Willbros Group Inc del | Cmn | 969203108 | $41 | 28,748 | 0.0% |
| Kelso Technologies Inc(KIQSF) | Cmn | 48826D201 | $41 | 78,948 | 0.0% |
| Sandridge Permian TRPut | Cmn | 80007A102 | $41 | 20,100 | 0.0% |
| Ampio Pharmaceuticals Inc | Cmn | 03209T109 | $42 | 10,395 | 0.0% |
| Emagin Corp(EMGA) | Cmn | 29076N206 | $42 | 25,752 | 0.0% |
| Supercom LTD New | Cmn | M87095119 | $42 | 10,689 | 0.0% |
| Sigma Labs Inc | Cmn | 826598302 | $42 | 19,587 | 0.0% |
| Liniu Technology Group | Cmn | G54971208 | $42 | 20,619 | 0.0% |
| Tenax Therapeutics Inc | Cmn | 88032L100 | $43 | 88,627 | 0.0% |
| Athersys Inc(ATHXEUR) | Cmn | 04744L106 | $43 | 23,499 | 0.0% |
| Jason Inds Inc(JASNQ) | Cmn | 471172106 | $43 | 17,969 | 0.0% |
| Clean Diesel Technologies in | Cmn | 18449C500 | $43 | 27,380 | 0.0% |
| Sandridge Mississippian TR I | Cmn | 80007T101 | $43 | 52,474 | 0.0% |
| Sandridge Permian TR | Cmn | 80007A102 | $43 | 20,934 | 0.0% |
| Jumei Intl Hldg LTDCall | Cmn | 48138L107 | $44 | 15,200 | 0.0% |
| Quicklogic CorpPut | Cmn | 74837P108 | $44 | 25,500 | 0.0% |
| GEE Group Inc(JOB) | Cmn | 36165A102 | $44 | 15,891 | 0.0% |
| Golden Star RES LTD CDACall | Cmn | 38119T104 | $44 | 49,100 | 0.0% |
| Petroquest Energy Inc | Cmn | 716748306 | $44 | 23,182 | 0.0% |
| Universal Technical Inst Inc(UTI) | Cmn | 913915104 | $45 | 18,573 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Cmn | 04351G101 | $45 | 19,297 | 0.0% |
| Bellatrix Exploration LTD | Cmn | 078314507 | $45 | 26,043 | 0.0% |
| Energy Focus Inc | Cmn | 29268T300 | $45 | 18,573 | 0.0% |
| Innodata Inc(INOD) | Cmn | 457642205 | $45 | 33,110 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | Cmn | 002120103 | $45 | 12,833 | 0.0% |
| Myomo Inc | Cmn | 62857J102 | $45 | 11,880 | 0.0% |