Q2 2018 Holdings
Filed 2018-08-10 | 12178 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Top Ships Inc | Cmn | Y8897Y800 | $15 | 16,260 | 0.0% |
| Quicklogic CorpCall | Cmn | 74837P108 | $15 | 12,900 | 0.0% |
| Delmar Pharmaceuticals Inc | Cmn | 247078207 | $15 | 22,260 | 0.0% |
| Sgoco Group LTD | Cmn | G80751129 | $15 | 13,036 | 0.0% |
| Aegean Marine Petroleum Netw | Cmn | Y0017S102 | $15 | 22,773 | 0.0% |
| Teekay Tankers LTDCall | Cmn | Y8565N102 | $15 | 12,400 | 0.0% |
| Wright MED Group N V | Cmn | N96617126 | $15 | 11,761 | 0.0% |
| Oncosec MED Inc | Cmn | 68234L207 | $15 | 10,779 | 0.0% |
| Micronet Enertec Tech Inc | Cmn | 595117102 | $15 | 13,154 | 0.0% |
| Globalstar Inc(GSATUSD)Call | Cmn | 378973408 | $16 | 32,300 | 0.0% |
| Transatlantic Petroleum LTD | Cmn | G89982113 | $16 | 11,337 | 0.0% |
| SPI Energy Co LTD | Cmn | G8651P201 | $16 | 42,447 | 0.0% |
| VTV Therapeutics Inc | Cmn | 918385105 | $16 | 10,617 | 0.0% |
| Sunlink Health Systems Inc | Cmn | 86737U102 | $16 | 12,765 | 0.0% |
| Golden Minerals Co | Cmn | 381119106 | $17 | 48,612 | 0.0% |
| RMG Networks Hldg Corp | Cmn | 74966K300 | $17 | 14,085 | 0.0% |
| Marathon Patent Group IncCall | Cmn | 56585W302 | $17 | 18,000 | 0.0% |
| Hennessy Cap Acquston Corp I | Wt | 42588L113 | $17 | 11,586 | 0.0% |
| Attis Inds Inc | Cmn | 049836109 | $17 | 44,084 | 0.0% |
| Birks Group Inc(BGI) | Cmn | 09088U109 | $17 | 12,532 | 0.0% |
| United States Antimony Corp(UAMY) | Cmn | 911549103 | $17 | 36,242 | 0.0% |
| China Jo-Jo Drugstores Inc | Cmn | 16949A206 | $17 | 11,747 | 0.0% |
| Ideal PWR Inc | Cmn | 451622104 | $18 | 17,261 | 0.0% |
| Command SEC Corp | Cmn | 20050L100 | $18 | 11,330 | 0.0% |
| Kelso Technologies Inc(KIQSF) | Cmn | 48826D201 | $18 | 40,767 | 0.0% |
| Trovagene Inc | Cmn | 897238408 | $18 | 23,513 | 0.0% |
| China Ceramics Co LTD | Cmn | G2113X134 | $18 | 11,199 | 0.0% |
| Vivus Inc | Cmn | 928551100 | $18 | 25,947 | 0.0% |
| Hemispherx Biopharma Inc | Cmn | 42366C301 | $18 | 55,020 | 0.0% |
| Trevena IncCall | Cmn | 89532E109 | $18 | 12,500 | 0.0% |
| Golden Star RES LTD CDAPut | Cmn | 38119T104 | $19 | 27,600 | 0.0% |
| Midatech Pharma PLC | Depository Receipt | 59564R104 | $19 | 26,861 | 0.0% |
| Second Sight MED Prods Inc | Cmn | 81362J100 | $19 | 11,339 | 0.0% |
| NXT ID Inc | Cmn | 67091J206 | $19 | 10,990 | 0.0% |
| Cyclacel Pharmaceuticals Inc | Cmn | 23254L405 | $19 | 13,454 | 0.0% |
| Acasti Pharma Inc | Cmn | 00430K402 | $19 | 32,648 | 0.0% |
| Alliance MMA Inc | Cmn | 018626101 | $19 | 58,041 | 0.0% |
| Diffusion Pharmaceuticals in | Cmn | 253748206 | $19 | 41,393 | 0.0% |
| XG Technology Inc | Cmn | 98372A705 | $19 | 29,689 | 0.0% |
| Novume Solutions Inc | Cmn | 67012D106 | $20 | 12,212 | 0.0% |
| MY Size Inc | Cmn | 62844N109 | $20 | 21,839 | 0.0% |
| Trevena IncPut | Cmn | 89532E109 | $20 | 14,000 | 0.0% |
| Onconova Therapeutics Inc | Cmn | 68232V306 | $20 | 49,078 | 0.0% |
| Neurometrix Inc | Cmn | 641255708 | $20 | 15,134 | 0.0% |
| Pershing Gold Corp | Cmn | 715302204 | $20 | 10,822 | 0.0% |
| Sandridge Mississippian TR I | Cmn | 80007V106 | $20 | 11,040 | 0.0% |
| Aeterna Zentaris IncCall | Cmn | 007975402 | $20 | 10,500 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | Cmn | 66510M204 | $20 | 37,700 | 0.0% |
| ECO Stim Energy Solutions in | Cmn | 27888D101 | $21 | 32,522 | 0.0% |
| Chesapeake Granite Wash TR | Cmn | 165185109 | $21 | 12,825 | 0.0% |