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 |
|---|---|---|---|---|---|
| Airmedia Group Inc | Depository Receipt | 009411109 | $12 | 48,484 | 0.0% |
| Comstock MNG Inc | Cmn | 205750201 | $12 | 89,933 | 0.0% |
| Widepoint Corp | Cmn | 967590100 | $12 | 27,594 | 0.0% |
| Sandridge Mississippian TR I | Cmn | 80007V106 | $12 | 14,640 | 0.0% |
| Approach Resources IncPut | Cmn | 03834A103 | $12 | 13,300 | 0.0% |
| Navios Maritime Holdings Inc | Cmn | Y62196103 | $12 | 43,762 | 0.0% |
| Flotek Inds Inc delPut | Cmn | 343389102 | $12 | 11,300 | 0.0% |
| Boxlight Corp | Cmn | 103197109 | $12 | 10,013 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | Cmn | G6856M106 | $12 | 19,455 | 0.0% |
| Sypris Solutions Inc(SYPR) | Cmn | 871655106 | $12 | 15,849 | 0.0% |
| Zion Oil & Gas Inc(ZNOG)Put | Cmn | 989696109 | $12 | 28,100 | 0.0% |
| Camber Energy Inc | Cmn | 13200M300 | $12 | 10,360 | 0.0% |
| Iconix Brand Group Inc | Cmn | 451055107 | $12 | 142,833 | 0.0% |
| U S Global Invs Inc(GROW) | Cmn | 902952100 | $12 | 10,732 | 0.0% |
| Xpresspa Group Inc | Cmn | 98420U109 | $12 | 78,681 | 0.0% |
| CUI Global Inc | Cmn | 126576206 | $13 | 10,507 | 0.0% |
| Glowpoint Inc | Cmn | 379887201 | $13 | 104,000 | 0.0% |
| Celldex Therapeutics Inc NewCall | Cmn | 15117B103 | $13 | 66,300 | 0.0% |
| Natuzzi S P A | Depository Receipt | 63905A101 | $13 | 16,355 | 0.0% |
| Vital Therapies Inc | Cmn | 92847R104 | $13 | 70,699 | 0.0% |
| Protalix Biotherapeutics IncCall | Cmn | 74365A101 | $13 | 43,300 | 0.0% |
| Inuvo Inc | Cmn | 46122W204 | $13 | 12,482 | 0.0% |
| Abraxas Pete Corp(AXASEUR)Put | Cmn | 003830106 | $13 | 11,900 | 0.0% |
| Navidea Biopharmaceuticals I | Cmn | 63937X103 | $13 | 129,497 | 0.0% |
| Counterpath Corp(CPAH) | Cmn | 22228P302 | $13 | 11,045 | 0.0% |
| U.S. Auto Parts Network Inc | Cmn | 90343C100 | $13 | 13,875 | 0.0% |
| Energy Fuels Inc | Wt | 292671179 | $13 | 10,484 | 0.0% |
| Trevena IncPut | Cmn | 89532E109 | $13 | 30,500 | 0.0% |
| Pyxis Tankers Inc | Cmn | Y71726106 | $13 | 12,772 | 0.0% |
| Trans World Entmt Corp | Cmn | 89336Q100 | $13 | 20,896 | 0.0% |
| Resonant Inc | Cmn | 76118L102 | $13 | 10,358 | 0.0% |
| Sunesis Pharmaceuticals IncCall | Cmn | 867328700 | $13 | 32,100 | 0.0% |
| Biolase Inc | Cmn | 090911207 | $13 | 13,100 | 0.0% |
| EP Energy CorpPut | Cmn | 268785102 | $13 | 18,900 | 0.0% |
| Ampio Pharmaceuticals IncPut | Cmn | 03209T109 | $13 | 32,400 | 0.0% |
| Second Sight MED Prods Inc | Cmn | 81362J100 | $13 | 14,415 | 0.0% |
| Sandridge Mississippian TR I | Cmn | 80007T101 | $13 | 16,358 | 0.0% |
| Amira Nature Foods LTDCall | Cmn | G0335L102 | $13 | 30,300 | 0.0% |
| Elbit Imaging LTD | Cmn | M37605124 | $14 | 11,124 | 0.0% |
| Nanoviricides Inc | Cmn | 630087203 | $14 | 69,447 | 0.0% |
| Western Copper & Gold Corp(WRN) | Cmn | 95805V108 | $14 | 30,053 | 0.0% |
| Moxian Inc | Cmn | 624697207 | $14 | 40,807 | 0.0% |
| Document SEC SYS Inc | Cmn | 25614T200 | $14 | 19,760 | 0.0% |
| Kopin Corp(KOPN)Put | Cmn | 500600101 | $14 | 14,500 | 0.0% |
| Dynasil Corp Amer | Cmn | 268102100 | $14 | 15,626 | 0.0% |
| Capricor Therapeutics Inc | Cmn | 14070B101 | $14 | 33,047 | 0.0% |
| Tenax Therapeutics Inc | Cmn | 88032L209 | $14 | 11,348 | 0.0% |
| Legacy Acquisition Corp | Wt | 524643111 | $14 | 42,147 | 0.0% |
| One Horizon Group Inc | Cmn | 68235H304 | $14 | 156,939 | 0.0% |
| Shineco Inc | Cmn | 824567200 | $14 | 23,608 | 0.0% |