Q4 2018 Holdings
Filed 2019-02-14 | 12442 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Focus IncPut | Cmn | 29268T300 | $8 | 13,400 | 0.0% |
| Celldex Therapeutics Inc New | Cmn | 15117B103 | $9 | 46,573 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | Cmn | 76973Q105 | $9 | 17,970 | 0.0% |
| Trevena IncCall | Cmn | 89532E109 | $9 | 20,000 | 0.0% |
| Pluristem Therapeutics IncPut | Cmn | 72940R102 | $9 | 11,900 | 0.0% |
| Synthesis Energy SYS Inc | Cmn | 871628202 | $9 | 12,230 | 0.0% |
| Gulf Resources Inc | Cmn | 40251W309 | $9 | 12,030 | 0.0% |
| Christopher & Banks Corp(CBKCQ)Call | Cmn | 171046105 | $9 | 20,100 | 0.0% |
| Ampliphi Biosciences Corp | Cmn | 03211P301 | $9 | 43,330 | 0.0% |
| Aradigm Corp(ARDMEUR) | Cmn | 038505400 | $9 | 29,318 | 0.0% |
| Celgene Corp | Cmn | 151020112 | $9 | 20,961 | 0.0% |
| Ensync Inc(ESNC) | Cmn | 29359T102 | $9 | 52,449 | 0.0% |
| Kingold Jewelry Inc | Cmn | 49579A204 | $9 | 12,020 | 0.0% |
| Almaden Minerals LTD(AAUAF) | Cmn | 020283305 | $9 | 13,685 | 0.0% |
| Magnegas Applied Technlgy SO | Cmn | 55939M101 | $9 | 37,224 | 0.0% |
| Microvision Inc del(MVIS)Call | Cmn | 594960304 | $9 | 14,600 | 0.0% |
| Milestone Scientific Inc(MLSS) | Cmn | 59935P209 | $9 | 27,322 | 0.0% |
| Mict Inc(TIOG) | Cmn | 55328R109 | $9 | 12,878 | 0.0% |
| Approach Resources IncCall | Cmn | 03834A103 | $9 | 10,600 | 0.0% |
| Sandridge Mississippian TR ICall | Cmn | 80007T101 | $9 | 11,700 | 0.0% |
| Edge Therapeutics IncCall | Cmn | 279870109 | $10 | 32,600 | 0.0% |
| Izea Worldwide Inc | Cmn | 46604H105 | $10 | 10,424 | 0.0% |
| Melinta Therapeutics IncPut | Cmn | 58549G100 | $10 | 12,600 | 0.0% |
| Yield10 Bioscience Inc | Cmn | 98585K201 | $10 | 12,644 | 0.0% |
| Nobilis Health Corp(NRTSF)Call | Cmn | 65500B103 | $10 | 22,700 | 0.0% |
| Restoration Robotics Inc | Cmn | 76133C103 | $10 | 24,043 | 0.0% |
| Mosys Inc | Cmn | 619718208 | $10 | 61,732 | 0.0% |
| Houston Amern Energy Corp | Cmn | 44183U100 | $10 | 51,035 | 0.0% |
| Globalstar Inc(GSATUSD)Call | Cmn | 378973408 | $10 | 16,200 | 0.0% |
| Regulus Therapeutics Inc | Cmn | 75915K200 | $10 | 10,671 | 0.0% |
| Vermillion Inc | Cmn | 92407M206 | $10 | 32,080 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | Cmn | 00213H105 | $10 | 10,424 | 0.0% |
| Aemetis Inc(AMTX) | Cmn | 00770K202 | $11 | 18,505 | 0.0% |
| EP Energy Corp | Cmn | 268785102 | $11 | 14,619 | 0.0% |
| Teekay Tankers LTDCall | Cmn | Y8565N102 | $11 | 11,700 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | Cmn | 05614L100 | $11 | 29,078 | 0.0% |
| Ifresh Inc(IFMK) | Cmn | 449538107 | $11 | 13,198 | 0.0% |
| Sunesis Pharmaceuticals Inc | Cmn | 867328700 | $11 | 26,026 | 0.0% |
| Auris MED Hldg AG | Cmn | H0381L104 | $11 | 23,550 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | Cmn | 00835P105 | $11 | 15,774 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | Cmn | 754198109 | $11 | 12,332 | 0.0% |
| Genocea Biosciences Inc | Cmn | 372427104 | $11 | 39,910 | 0.0% |
| Cemtrex Inc | Cmn | 15130G303 | $11 | 19,472 | 0.0% |
| CTI Biopharma Corp(CTIC1USD)Call | Cmn | 12648L601 | $11 | 15,100 | 0.0% |
| Gemphire Therapeutics IncCall | Cmn | 36870A108 | $11 | 14,000 | 0.0% |
| Fortress Biotech Inc | Cmn | 34960Q109 | $11 | 12,898 | 0.0% |
| Cyclacel Pharmaceuticals Inc | Cmn | 23254L405 | $11 | 18,124 | 0.0% |
| Alta Mesa RES Inc(AMRQQ)Put | Cmn | 02133L109 | $11 | 10,900 | 0.0% |
| Comstock MNG Inc | Cmn | 205750201 | $12 | 89,933 | 0.0% |
| Flotek Inds Inc delPut | Cmn | 343389102 | $12 | 11,300 | 0.0% |