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 |
|---|---|---|---|---|---|
| Broadway Finl Corp del | Cmn | 111444105 | $17 | 16,562 | 0.0% |
| Tracon Pharmaceuticals Inc | Cmn | 89237H100 | $17 | 26,373 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | Cmn | 205684202 | $17 | 10,257 | 0.0% |
| Wheeler Real Estate Invt TR | Cmn | 963025705 | $17 | 18,712 | 0.0% |
| Seanergy Maritime Hldgs Corp | Cmn | Y73760137 | $17 | 32,168 | 0.0% |
| Lipocine Inc New | Cmn | 53630X104 | $17 | 13,030 | 0.0% |
| Hudson Global Inc | Cmn | 443787106 | $18 | 13,008 | 0.0% |
| AIR Inds Group(AIRIEUR) | Cmn | 00912N205 | $18 | 24,599 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | Cmn | 62426E402 | $18 | 12,879 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | Cmn | 053906103 | $18 | 29,186 | 0.0% |
| Alexco Resource Corp(AXU) | Cmn | 01535P106 | $18 | 19,313 | 0.0% |
| Cinedigm Corp | Cmn | 172406209 | $18 | 32,162 | 0.0% |
| Taoping IncCall | Cmn | G8675V101 | $18 | 15,200 | 0.0% |
| Nova Lifestyle Inc | Cmn | 66979P102 | $18 | 39,938 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | Cmn | 159765106 | $18 | 21,603 | 0.0% |
| Vaalco Energy Inc(EGY)Call | Cmn | 91851C201 | $18 | 12,000 | 0.0% |
| Seadrill Partners LLC | Cmn | Y7545W109 | $18 | 10,437 | 0.0% |
| Titan Pharmaceuticals Inc de | Cmn | 888314309 | $18 | 81,616 | 0.0% |
| Heat Biologics Inc | Cmn | 42237K300 | $18 | 18,255 | 0.0% |
| Nabriva Therapeutics PLCPut | Cmn | G63637105 | $18 | 12,200 | 0.0% |
| Genetic Technologies LTD | Depository Receipt | 37185R208 | $18 | 33,957 | 0.0% |
| Turquoise Hill RES LTDCall | Cmn | 900435108 | $19 | 11,600 | 0.0% |
| Mid CON Energy Partners LPCall | Cmn | 59560V109 | $19 | 22,200 | 0.0% |
| Remark Hldgs IncPut | Cmn | 75955K102 | $19 | 16,000 | 0.0% |
| Yogaworks Inc | Cmn | 986005106 | $19 | 38,017 | 0.0% |
| U S Gold Corp | Cmn | 90291C102 | $19 | 21,520 | 0.0% |
| Hudson Technologies Inc(HDSN) | Cmn | 444144109 | $19 | 21,284 | 0.0% |
| Innodata Inc(INOD) | Cmn | 457642205 | $19 | 12,807 | 0.0% |
| Steel Connect Inc | Cmn | 858098106 | $19 | 11,106 | 0.0% |
| Dixie Group Inc(DXYN) | Cmn | 255519100 | $19 | 26,456 | 0.0% |
| Permianville RTY TR(PVL) | Cmn | 71425H100 | $19 | 10,188 | 0.0% |
| Midatech Pharma PLC | Depository Receipt | 59564R104 | $19 | 122,021 | 0.0% |
| Renn FD Inc(RCG) | Cmn | 759720105 | $19 | 12,821 | 0.0% |
| Qumu Corp | Cmn | 749063103 | $19 | 10,233 | 0.0% |
| New Concept Energy Inc(GBR) | Cmn | 643611106 | $19 | 13,602 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | Cmn | 74836W203 | $19 | 13,996 | 0.0% |
| Tantech Hldgs LTD | Cmn | G8675X107 | $19 | 11,042 | 0.0% |
| Tetraphase Pharmaceuticals IPut | Cmn | 88165N105 | $19 | 16,500 | 0.0% |
| Dragon Victory Intl LTD | Cmn | G28365107 | $19 | 14,938 | 0.0% |
| Edge Therapeutics Inc | Cmn | 279870109 | $19 | 60,395 | 0.0% |
| Ocean PWR Technologies Inc | Cmn | 674870407 | $19 | 54,638 | 0.0% |
| Remark Hldgs Inc | Cmn | 75955K102 | $20 | 16,419 | 0.0% |
| Synergy Pharmaceuticals delPut | Cmn | 871639308 | $20 | 175,900 | 0.0% |
| Global Ship Lease Inc New | Cmn | Y27183105 | $20 | 32,715 | 0.0% |
| Novume Solutions Inc | Cmn | 67012D106 | $20 | 32,472 | 0.0% |
| Five Star Senior Living Inc | Cmn | 33832D106 | $20 | 42,225 | 0.0% |
| Xcel Brands Inc | Cmn | 98400M101 | $20 | 18,015 | 0.0% |
| Flex Pharma Inc | Cmn | 33938A105 | $20 | 59,992 | 0.0% |
| Hancock Jaffe Laboratories I | Cmn | 41015N106 | $20 | 14,025 | 0.0% |
| Innsuites Hospitality TR(IHT) | Cmn | 457919108 | $20 | 12,800 | 0.0% |