Q4 2017 Holdings
Filed 2018-02-14 | 10370 holdings | $974.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advaxis Inc | *W EXP 10/22/201 | 007624117 | $15 | 15,150 | 0.0% |
| Achieve Life Science Inc | COM | 004468104 | $15 | 11,322 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $15 | 46,033 | 0.0% |
| Radisys Corp | COM | 750459109 | $15 | 14,836 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $15 | 27,041 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $16 | 12,610 | 0.0% |
| Cemtrex Inc | *W EXP 12/02/202 | 15130G113 | $16 | 30,000 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $16 | 15,930 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $16 | 13,514 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $16 | 19,702 | 0.0% |
| Reeds IncPut | COM | 758338107 | $16 | 10,200 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $16 | 11,939 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $16 | 11,451 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $16 | 24,876 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $17 | 17,622 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $17 | 26,109 | 0.0% |
| Naked Brand Group Inc | COM NEW | 629839200 | $17 | 11,770 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $18 | 53,335 | 0.0% |
| REX Energy Corporation | COM NEW | 761565506 | $18 | 12,710 | 0.0% |
| Stage Stores IncCall | COM NEW | 85254C305 | $18 | 10,700 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $18 | 11,007 | 0.0% |
| Widepoint Corp | COM | 967590100 | $18 | 27,238 | 0.0% |
| Vivus IncPut | COM | 928551100 | $18 | 36,000 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C501 | $18 | 32,316 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $19 | 27,301 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $19 | 10,392 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $19 | 21,288 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $19 | 11,578 | 0.0% |
| REX Energy CorporationCall | COM NEW | 761565506 | $19 | 13,400 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $19 | 16,426 | 0.0% |
| Neonode IncPut | COM NEW | 64051M402 | $20 | 26,500 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $20 | 27,508 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $20 | 20,221 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $20 | 20,261 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $20 | 11,648 | 0.0% |
| Rosetta Genomics LTD | SHS NEW | M82183209 | $20 | 36,171 | 0.0% |
| Benitec Biopharma LTD | *W EXP 08/14/202 | 082053117 | $20 | 50,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $21 | 16,532 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $21 | 13,834 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $21 | 15,424 | 0.0% |
| Orexigen Therapeutics IncCall | COM NEW | 686164302 | $21 | 16,000 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $21 | 41,379 | 0.0% |
| Stage Stores IncPut | COM NEW | 85254C305 | $22 | 12,900 | 0.0% |
| Reeds Inc | COM | 758338107 | $23 | 14,651 | 0.0% |
| Clean Diesel Technologies in | COM PAR NEW | 18449C500 | $23 | 14,927 | 0.0% |
| Parkervision Inc(PRKR)Put | COM NEW | 701354300 | $23 | 21,900 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $23 | 14,217 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $24 | 14,925 | 0.0% |
| Taseko Mines LTD(TGB)Put | COM | 876511106 | $24 | 10,300 | 0.0% |
| Inpixon | COM | 45790J107 | $24 | 112,412 | 0.0% |