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 |
|---|---|---|---|---|---|
| AIR Inds Group(AIRIEUR) | Cmn | 00912N205 | $33 | 18,337 | 0.0% |
| Nevada Gold & Casinos Inc | Cmn | 64126Q206 | $33 | 16,362 | 0.0% |
| Superior Drilling Prods Inc | Cmn | 868153107 | $33 | 16,984 | 0.0% |
| Myomo Inc | Cmn | 62857J102 | $33 | 11,043 | 0.0% |
| XTL Biopharmaceuticals LTD | Depository Receipt | 98386D307 | $33 | 17,312 | 0.0% |
| Mannkind Corp(MNKD) | Cmn | 56400P706 | $33 | 17,203 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Put | Cmn | 058586108 | $33 | 11,700 | 0.0% |
| Eclipse RES Corp | Cmn | 27890G100 | $33 | 20,845 | 0.0% |
| Torchlight Energy RES Inc | Cmn | 89102U103 | $33 | 24,066 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | Cmn | 019222207 | $34 | 13,876 | 0.0% |
| Rubicon Proj IncPut | Cmn | 78112V102 | $34 | 11,900 | 0.0% |
| Proteostasis Therapeutics inCall | Cmn | 74373B109 | $34 | 12,200 | 0.0% |
| Precision Drilling CorpCall | Cmn | 74022D308 | $34 | 10,300 | 0.0% |
| Kingold Jewelry Inc | Cmn | 49579A204 | $34 | 26,998 | 0.0% |
| American Lorain Corp | Cmn | 027297100 | $34 | 161,706 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Cmn | 09069N108 | $34 | 11,628 | 0.0% |
| Digital Ally Inc(DGLYEUR) | Cmn | 25382P208 | $34 | 14,630 | 0.0% |
| Ekso Bionics Hldgs Inc | Cmn | 282644202 | $34 | 19,010 | 0.0% |
| Westell Technologies Inc | Cmn | 957541204 | $34 | 11,850 | 0.0% |
| Quicklogic Corp | Cmn | 74837P108 | $35 | 30,193 | 0.0% |
| Emerson Radio Corp(MSN) | Cmn | 291087203 | $35 | 24,180 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | Cmn | 002120103 | $35 | 38,734 | 0.0% |
| Sonoma Pharmaceuticals Inc | Cmn | 83558L105 | $35 | 14,266 | 0.0% |
| Ageagle Aerial SYS Inc New | Cmn | 00848K101 | $35 | 19,052 | 0.0% |
| Vascular Biogenics LTD | Cmn | M96883109 | $35 | 15,802 | 0.0% |
| Golden Star RES LTD CDACall | Cmn | 38119T104 | $35 | 51,900 | 0.0% |
| Cellectar Biosciences Inc | Cmn | 15117F302 | $35 | 56,299 | 0.0% |
| Dgse Companies Inc | Cmn | 23323G106 | $35 | 48,436 | 0.0% |
| Senomyx Inc | Cmn | 81724Q107 | $35 | 29,237 | 0.0% |
| Immunocellular Therapeutics | Cmn | 452536204 | $35 | 136,043 | 0.0% |
| Nano Dimension LTD | Depository Receipt | 63008G104 | $36 | 17,295 | 0.0% |
| Taoping Inc | Cmn | G8675V101 | $36 | 27,892 | 0.0% |
| UR Energy Inc(URG) | Cmn | 91688R108 | $36 | 53,369 | 0.0% |
| Novavax IncCall | Cmn | 670002104 | $36 | 27,000 | 0.0% |
| Energy Focus Inc | Cmn | 29268T300 | $36 | 19,158 | 0.0% |
| Advaxis IncPut | Cmn | 007624208 | $36 | 25,000 | 0.0% |
| Advaxis Inc | Cmn | 007624208 | $36 | 24,871 | 0.0% |
| Sunesis Pharmaceuticals Inc | Cmn | 867328700 | $36 | 16,971 | 0.0% |
| Westwater RES Inc | Cmn | 961684107 | $36 | 89,310 | 0.0% |
| Nobilis Health Corp(NRTSF)Put | Cmn | 65500B103 | $36 | 30,000 | 0.0% |
| Innsuites Hospitality TR(IHT) | Cmn | 457919108 | $37 | 26,000 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | Cmn | 76973Q105 | $37 | 17,559 | 0.0% |
| Durect Corp(DRRXEUR)Put | Cmn | 266605104 | $37 | 23,400 | 0.0% |
| Support COM Inc | Cmn | 86858W200 | $37 | 13,123 | 0.0% |
| Teekay Offshore Partners L P(TK)Call | Cmn | Y8565J101 | $37 | 14,100 | 0.0% |
| Sunesis Pharmaceuticals IncPut | Cmn | 867328700 | $37 | 17,300 | 0.0% |
| Catabasis Pharmaceuticals in | Cmn | 14875P107 | $38 | 39,828 | 0.0% |
| Myos Rens Technology Inc | Cmn | 62857P108 | $38 | 25,723 | 0.0% |
| Ferrellgas Partners L.P.Call | Cmn | 315293100 | $38 | 11,300 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR)Call | Cmn | 00765F101 | $38 | 12,100 | 0.0% |