Q4 2018 Holdings
Filed 2019-02-14 | 9626 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovate Biopharmaceuticls I | CMN | 45782F105 | $25 | 10,805 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | CMN | 185063104 | $25 | 23,646 | 0.0% |
| Rosehill RES Inc | CMN | 777385105 | $26 | 11,499 | 0.0% |
| Alta Mesa RES Inc | WTS | 02133L117 | $27 | 389,935 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | CMN | 08915P101 | $28 | 10,748 | 0.0% |
| Aceto Corp(ACETEUR) | CMN | 004446100 | $28 | 32,898 | 0.0% |
| FTD COS Inc(FTDEUR) | CMN | 30281V108 | $28 | 19,134 | 0.0% |
| Hudson Global Inc | CMN | 443787106 | $28 | 20,951 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | CMN | 989696109 | $29 | 70,206 | 0.0% |
| PLX Pharma Inc | CMN | 72942A107 | $30 | 19,671 | 0.0% |
| Ampio Pharmaceuticals Inc | CMN | 03209T109 | $31 | 76,707 | 0.0% |
| Noble Corp PLCPut | CMN | G65431101 | $31 | 12,000 | 0.0% |
| Drdgold Limited(DRD) | CMN | 26152H301 | $31 | 14,978 | 0.0% |
| Blue Apron Hldgs Inc | CMN | 09523Q101 | $32 | 31,425 | 0.0% |
| Great Panther Silver LTD | CMN | 39115V101 | $32 | 44,612 | 0.0% |
| Nabriva Therapeutics PLC | CMN | G63637105 | $33 | 22,578 | 0.0% |
| Viavi Solutions Inc | CNV | 925550AB1 | $34 | $35,000 | 0.0% |
| Navios Maritime Acquis Corp | CMN | Y62159143 | $34 | 10,442 | 0.0% |
| Vaalco Energy Inc(EGY) | CMN | 91851C201 | $34 | 22,818 | 0.0% |
| Provention BIO Inc(PRVBUSD) | CMN | 74374N102 | $35 | 19,735 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | CMN | 218730109 | $35 | 41,678 | 0.0% |
| Castle Brands Inc(ROX2EUR) | CMN | 148435100 | $36 | 41,998 | 0.0% |
| Newlink Genetics Corp | CMN | 651511107 | $37 | 24,132 | 0.0% |
| Mtech Acquisition Corp | WTS | 55378W115 | $37 | 62,500 | 0.0% |
| Ovid Therapeutics Inc(OVID) | CMN | 690469101 | $38 | 15,630 | 0.0% |
| Groupon IncPut | CMN | 399473107 | $39 | 12,200 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | CMN | 82622H108 | $39 | 16,700 | 0.0% |
| Palatin Technologies Inc | CMN | 696077403 | $40 | 55,807 | 0.0% |
| Avadel Pharmaceuticals PLC | CMN | 05337M104 | $41 | 16,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | CMN | 440543106 | $42 | 28,795 | 0.0% |
| FAR PT Acquisition Corp | WTS | 30734W117 | $43 | 33,333 | 0.0% |
| Virnetx Hldg Corp | CMN | 92823T108 | $44 | 18,201 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | CMN | 533535100 | $44 | 13,847 | 0.0% |
| New Frontier Corp | WTS | G6485P124 | $44 | 50,000 | 0.0% |
| KBL Merger Corp IV | WTS | 48242A112 | $45 | 500,000 | 0.0% |
| Tiberius Acquisition Corp | WTS | 88633A115 | $46 | 117,500 | 0.0% |
| Celsius Holdings Inc(CELH) | CMN | 15118V207 | $46 | 13,214 | 0.0% |
| Axovant Sciences LTD | CMN | G0750W104 | $46 | 46,299 | 0.0% |
| Spartan Energy Acquisiton Co | WTS | 846784122 | $47 | 48,333 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | CMN | 00687D101 | $48 | 10,916 | 0.0% |
| Gordon Pointe Acquisition Co | WTS | 382788115 | $48 | 122,980 | 0.0% |
| Freds Inc(FREDQ) | CMN | 356108100 | $48 | 25,510 | 0.0% |
| Galectin Therapeutics Inc(GALT) | CMN | 363225202 | $48 | 14,068 | 0.0% |
| Build A Bear Workshop(BBW) | CMN | 120076104 | $49 | 12,492 | 0.0% |
| Pensare Acquisition Corp | WTS | 70957E113 | $50 | 250,000 | 0.0% |
| Megalith Finl Acquisition Co | WTS | 58518F117 | $51 | 128,200 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | CMN | 20600T108 | $51 | 29,221 | 0.0% |
| Xbiotech Inc(XBIT) | CMN | 98400H102 | $51 | 10,036 | 0.0% |
| Livexlive Media Inc | CMN | 53839L208 | $52 | 10,416 | 0.0% |
| Teradyne Inc | CNV | 880770AG7 | $52 | $44,000 | 0.0% |