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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Energetica de Mina(CIG/C) | Depository Receipt | 204409882 | $21 | 12,294 | 0.0% |
| Lipocine Inc New | Cmn | 53630X104 | $21 | 16,389 | 0.0% |
| Chesapeake Granite Wash TR | Cmn | 165185109 | $21 | 12,825 | 0.0% |
| Eclipse RES CorpCall | Cmn | 27890G100 | $21 | 13,400 | 0.0% |
| ECO Stim Energy Solutions in | Cmn | 27888D101 | $21 | 32,522 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | Cmn | 92840H202 | $21 | 15,187 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | Cmn | 00507W107 | $21 | 33,430 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | Cmn | 006743306 | $21 | 15,923 | 0.0% |
| Houston Amern Energy Corp | Cmn | 44183U100 | $21 | 68,406 | 0.0% |
| Versartis Inc | Cmn | 92529L102 | $22 | 10,724 | 0.0% |
| Vivus IncPut | Cmn | 928551100 | $22 | 31,000 | 0.0% |
| Digital Turbine Inc(APPS) | Cmn | 25400W102 | $22 | 14,911 | 0.0% |
| Organovo Hldgs IncPut | Cmn | 68620A104 | $22 | 15,500 | 0.0% |
| General Moly Inc(GMOLQ) | Cmn | 370373102 | $22 | 53,311 | 0.0% |
| Payment Data SYS Inc | Cmn | 70438S202 | $22 | 13,497 | 0.0% |
| Moxian Inc | Cmn | 624697207 | $22 | 11,303 | 0.0% |
| Enservco Corp | Cmn | 29358Y102 | $22 | 18,874 | 0.0% |
| Aegean Marine Petroleum NetwPut | Cmn | Y0017S102 | $22 | 33,100 | 0.0% |
| Aemetis Inc(AMTX) | Cmn | 00770K202 | $22 | 14,291 | 0.0% |
| Jetpay Corp | Cmn | 477177109 | $22 | 11,056 | 0.0% |
| Retractable Technologies Inc(RVP) | Cmn | 76129W105 | $22 | 30,288 | 0.0% |
| Altimmune Inc | Cmn | 02155H101 | $22 | 49,924 | 0.0% |
| Vical IncCall | Cmn | 925602203 | $22 | 18,900 | 0.0% |
| Companhia Energetica de Mina(CIG) | Depository Receipt | 204409601 | $22 | 11,975 | 0.0% |
| Fuelcell Energy Inc | Cmn | 35952H502 | $22 | 16,356 | 0.0% |
| Seanergy Maritime Hldgs Corp | Cmn | Y73760137 | $22 | 25,784 | 0.0% |
| Taseko Mines LTD(TGB)Put | Cmn | 876511106 | $23 | 21,500 | 0.0% |
| Durect Corp(DRRXEUR)Call | Cmn | 266605104 | $23 | 14,700 | 0.0% |
| Mabvax Therapeutics Hldgs in | Cmn | 55414P702 | $23 | 27,385 | 0.0% |
| Sphere 3D Corp New | Cmn | 84841L209 | $23 | 49,411 | 0.0% |
| SKY Solar Hldgs LTD | Depository Receipt | 83084J103 | $23 | 19,882 | 0.0% |
| Second Sight MED Prods IncPut | Cmn | 81362J100 | $23 | 13,900 | 0.0% |
| Clearsign Combustion Corp(CLIR) | Cmn | 185064102 | $23 | 11,671 | 0.0% |
| Interpace Diagnostics Group | Cmn | 46062X204 | $23 | 26,177 | 0.0% |
| Ricebran Technologies | Cmn | 762831204 | $23 | 10,809 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | Cmn | 754198109 | $24 | 16,966 | 0.0% |
| Eyepoint Pharmaceuticals IncPut | Cmn | 30233G100 | $24 | 11,500 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Cmn | 686275108 | $24 | 21,899 | 0.0% |
| Versartis IncCall | Cmn | 92529L102 | $24 | 11,900 | 0.0% |
| Dariohealth Corp(DRIOEUR) | Cmn | 23725P100 | $24 | 18,926 | 0.0% |
| Trilogy Metals Inc New(TMQ) | Cmn | 89621C105 | $24 | 13,711 | 0.0% |
| Intersections IncCall | Cmn | 460981301 | $24 | 11,900 | 0.0% |
| Rexahn Pharmaceuticals Inc | Cmn | 761640200 | $24 | 16,722 | 0.0% |
| Energy Focus IncPut | Cmn | 29268T300 | $25 | 13,200 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Put | Cmn | 45665G303 | $25 | 13,000 | 0.0% |
| Sequential Brnds Group Inc NCall | Cmn | 81734P107 | $25 | 12,900 | 0.0% |
| DHX Media LTD | Cmn | 252406152 | $25 | 11,900 | 0.0% |
| Can-Fite Biopharma LTDCall | Cmn | 13471N102 | $25 | 21,200 | 0.0% |
| Pyxis Tankers Inc | Cmn | Y71726106 | $25 | 23,271 | 0.0% |
| Presbia PLC | Cmn | G7234P100 | $25 | 11,499 | 0.0% |