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 |
|---|---|---|---|---|---|
| Ophthotech Corp | Cmn | 683745103 | $48 | 17,483 | 0.0% |
| China FIN Online Co LTD | Depository Receipt | 169379104 | $50 | 26,292 | 0.0% |
| Pluristem Therapeutics IncCall | Cmn | 72940R102 | $50 | 40,800 | 0.0% |
| Origin Agritech Limited | Cmn | G67828106 | $51 | 67,114 | 0.0% |
| Intrepid Potash IncCall | Cmn | 46121Y102 | $51 | 12,400 | 0.0% |
| Telaria Inc | Cmn | 879181105 | $51 | 12,623 | 0.0% |
| S&W Seed Co | Cmn | 785135104 | $51 | 15,813 | 0.0% |
| Microvision Inc del(MVIS)Call | Cmn | 594960304 | $51 | 45,700 | 0.0% |
| Obsidian Energy LTDPut | Cmn | 674482104 | $51 | 45,200 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Put | Cmn | 00448Q201 | $51 | 17,900 | 0.0% |
| Renesola LTD(VQKA) | Depository Receipt | 75971T301 | $52 | 20,394 | 0.0% |
| Ascent Cap Group Inc(ASCMA)Put | Cmn | 043632108 | $52 | 18,600 | 0.0% |
| Alliqua Biomedical Inc | Cmn | 019621309 | $52 | 25,560 | 0.0% |
| Fuelcell Energy IncCall | Cmn | 35952H502 | $52 | 39,400 | 0.0% |
| HTG Molecular Diagnostics in | Cmn | 40434H104 | $52 | 15,818 | 0.0% |
| CVR Partners LPCall | Cmn | 126633106 | $52 | 15,700 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR)Put | Cmn | 03874P101 | $53 | 12,500 | 0.0% |
| CRH Medical Corp(CRHEUR) | Cmn | 12626F105 | $54 | 17,299 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Cmn | 04341Y105 | $54 | 50,316 | 0.0% |
| Durect Corp(DRRXEUR) | Cmn | 266605104 | $54 | 34,295 | 0.0% |
| Denison Mines Corp(DNN) | Cmn | 248356107 | $54 | 111,291 | 0.0% |
| Teligent Inc NewCall | Cmn | 87960W104 | $54 | 15,600 | 0.0% |
| Aerohive Networks Inc(HIVEEUR)Call | Cmn | 007786106 | $55 | 13,800 | 0.0% |
| Proteostasis Therapeutics inPut | Cmn | 74373B109 | $55 | 19,700 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | Cmn | 043632108 | $55 | 19,471 | 0.0% |
| Talos Energy Inc | Wt | 87484T116 | $56 | 11,773 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR)Put | Cmn | 00765F101 | $56 | 18,100 | 0.0% |
| Dryships Inc | Cmn | Y2109Q705 | $56 | 10,728 | 0.0% |
| India Globalization Cap Inc(IGC) | Cmn | 45408X308 | $57 | 114,693 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | Cmn | 032797300 | $57 | 21,600 | 0.0% |
| U S Global Invs Inc(GROW) | Cmn | 902952100 | $57 | 35,254 | 0.0% |
| Netshoes Cayman LTD | Cmn | G6455X107 | $57 | 23,956 | 0.0% |
| Nova Lifestyle Inc | Cmn | 66979P102 | $58 | 34,749 | 0.0% |
| S&W Seed CoCall | Cmn | 785135104 | $58 | 17,800 | 0.0% |
| Highpower Intl IncCall | Cmn | 43113X101 | $59 | 19,100 | 0.0% |
| Immune Design CorpCall | Cmn | 45252L103 | $59 | 13,000 | 0.0% |
| Broadway Finl Corp del | Cmn | 111444105 | $59 | 27,019 | 0.0% |
| Smith Micro Software IncCall | Cmn | 832154207 | $59 | 25,600 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR)Call | Cmn | 20600T108 | $60 | 14,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Call | Cmn | 84920Y106 | $60 | 11,700 | 0.0% |
| Celsius Holdings Inc(CELH) | Cmn | 15118V207 | $60 | 13,089 | 0.0% |
| Microvision Inc del(MVIS) | Cmn | 594960304 | $60 | 53,702 | 0.0% |
| Iconix Brand Group Inc | Cmn | 451055107 | $60 | 102,497 | 0.0% |
| Aptevo Therapeutics Inc | Cmn | 03835L108 | $61 | 12,191 | 0.0% |
| Swedish Expt CR Corp | Cmn | 870297603 | $61 | 10,331 | 0.0% |
| Frontline LTD(FRO)Put | Cmn | G3682E192 | $61 | 10,500 | 0.0% |
| Stealthgas Inc(GASS)Call | Cmn | Y81669106 | $61 | 15,500 | 0.0% |
| Trivago N VCall | Cmn | 89686D105 | $61 | 13,500 | 0.0% |
| IDT Corp(IDT)Call | Cmn | 448947507 | $61 | 10,900 | 0.0% |
| Golden Star RES LTD CDA | Cmn | 38119T104 | $62 | 91,434 | 0.0% |