Q1 2019 Holdings
Filed 2019-05-15 | 9088 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc | COM | 35952H502 | $5 | 21,053 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $7 | 11,000 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $8 | 20,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $9 | 15,989 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $9 | 18,200 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $9 | 10,800 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $9 | 10,725 | 0.0% |
| Avinger Inc | COM | 053734208 | $10 | 10,025 | 0.0% |
| Global Eagle Entertainment I | COM | 37951D102 | $10 | 13,926 | 0.0% |
| Teva Pharmaceutical Finance Co LLC | CONV BND | 88163VAE9 | $11 | $12,000 | 0.0% |
| Sanofi CVR | WT | 80105N113 | $12 | 27,257 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $12 | 17,712 | 0.0% |
| Illumina Inc | CONV BND | 452327AF6 | $15 | $12,000 | 0.0% |
| Prospect Capital Corp | CONV BND | 74348TAR3 | $16 | $16,000 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $17 | 16,959 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $20 | 11,754 | 0.0% |
| Sandridge Mississippian Trus | COM | 80007V106 | $21 | 20,855 | 0.0% |
| Biocept Inc(BIOCEUR) | COM | 09072V402 | $23 | 20,000 | 0.0% |
| RED HAT Inc | CONV BND | 756577AD4 | $25 | $10,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $28 | 44,251 | 0.0% |
| Opgen Inc | COM | 68373L208 | $28 | 47,116 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $29 | 10,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $30 | 10,133 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $32 | 16,295 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $36 | 14,850 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $39 | 14,605 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $40 | 11,420 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $40 | 20,120 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $42 | 30,491 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $42 | 10,128 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $43 | 17,937 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $46 | 30,920 | 0.0% |
| Goldcorp IncPut | OPT | 380956409 | $50 | 4,400 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $55 | 14,683 | 0.0% |
| Transatlantic Petroleum LTD | COM | G89982113 | $60 | 69,110 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $60 | 12,670 | 0.0% |
| Multi-Color CorpCall | OPT | 625383104 | $60 | 1,200 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $65 | 18,321 | 0.0% |
| Portfolio Recovery Associates Inc | CONV BND | 73640QAB1 | $67 | $70,000 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $68 | 27,835 | 0.0% |
| AU Optronics Corp(AUOUSD) | ADR | 002255107 | $78 | 21,455 | 0.0% |
| Rite AID Corp | COM | 767754104 | $78 | 123,003 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $79 | 13,170 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $79 | 12,186 | 0.0% |
| GSV Capital Corp | COM | 36191J101 | $80 | 10,594 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $80 | 10,220 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $80 | 30,643 | 0.0% |
| Macquarie Infrastructure Co LLC | CONV BND | 55608BAA3 | $80 | $80,000 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $80 | 23,948 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $84 | 44,000 | 0.0% |