Q1 2018 Holdings
Filed 2018-05-15 | 16494 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $0 | 2 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $0 | 100 | 0.0% |
| Synthesis Energy SYS Inc | COM NEW | 871628202 | $0 | 38 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $0 | 200 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $0 | 7 | 0.0% |
| Stone Energy Corp | *W EXP 02/28/202 | 861642114 | $0 | 71 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $0 | 12 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $0 | 18 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $0 | 250 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $0 | 120 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $0 | 235 | 0.0% |
| Gulfmark Offshore Inc | *W EXP 11/14/202 | 402629117 | $0 | 18 | 0.0% |
| Stellar Biotechnologies Inc | COM NEW | 85855A203 | $0 | 333 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $0 | 1 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $0 | 760 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $0 | 56 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $0 | 33 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $0 | 4 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $0 | 100 | 0.0% |
| Sellas Life Sciences Group I | COM | 81642T100 | $0 | 131 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $0 | 20 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $0 | 2 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $0 | 18 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $0 | 300 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $0 | 15 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $0 | 20 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $0 | 4 | 0.0% |
| Westmoreland Resource Partne | COM UNIT RP LP | 96108P103 | $0 | 38 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $0 | 108 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 154 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $0 | 743 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $0 | 7 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $0 | 9 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $0 | 10 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $0 | 25 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $0 | 27 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $0 | 150 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $0 | 100 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $0 | 100 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $0 | 1,080 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $0 | 115 | 0.0% |
| Mabvax Therapeutics Hldgs in | COM PAR | 55414P702 | $0 | 2 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 9 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $0 | 164 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $0 | 1 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $0 | 50 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $0 | 326 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $0 | 305 | 0.0% |
| Magnegas Corp | COM PAR | 55939L400 | $0 | 150 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $0 | 198 | 0.0% |