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 |
|---|---|---|---|---|---|
| Quicklogic CorpCall | Cmn | 74837P108 | $22 | 30,200 | 0.0% |
| Reto ECO Solutions Inc | Cmn | G75271109 | $23 | 17,974 | 0.0% |
| Advaxis Inc | Cmn | 007624208 | $23 | 119,002 | 0.0% |
| Microbot MED Inc(MBOT) | Cmn | 59503A204 | $23 | 13,653 | 0.0% |
| Cellectar Biosciences Inc | Cmn | 15117F500 | $23 | 14,594 | 0.0% |
| Cherokee Inc del New | Cmn | 16444H102 | $23 | 44,776 | 0.0% |
| Hornbeck Offshore Svcs Inc NCall | Cmn | 440543106 | $23 | 15,900 | 0.0% |
| Quicklogic CorpPut | Cmn | 74837P108 | $23 | 31,100 | 0.0% |
| Revolution Lighting TechnoloPut | Cmn | 76155G206 | $23 | 58,900 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Put | Cmn | 00448Q201 | $23 | 14,300 | 0.0% |
| Realnetworks IncPut | Cmn | 75605L708 | $23 | 10,000 | 0.0% |
| AAC Hldgs Inc(AACH) | Cmn | 000307108 | $23 | 16,608 | 0.0% |
| Apricus Biosciences Inc | Cmn | 03832V307 | $24 | 125,346 | 0.0% |
| MER Telemanagement Solutions | Cmn | M69676209 | $24 | 13,390 | 0.0% |
| Top Image Systems LTD | Cmn | M87896102 | $24 | 48,902 | 0.0% |
| Deutsche BK AG LDN BRH(DYYXF) | Cmn | 25154H475 | $24 | 11,762 | 0.0% |
| Adamis Pharmaceuticals CorpCall | Cmn | 00547W208 | $24 | 10,800 | 0.0% |
| Forward Pharma A/S | Depository Receipt | 34986J105 | $24 | 30,748 | 0.0% |
| Chesapeake Granite Wash TR | Cmn | 165185109 | $24 | 21,377 | 0.0% |
| Mogo FIN Technology Inc | Cmn | 608008108 | $25 | 10,900 | 0.0% |
| Vista Gold Corp(VGZ) | Cmn | 927926303 | $25 | 46,927 | 0.0% |
| Lightpath Technologies Inc(LPTH) | Cmn | 532257805 | $25 | 16,476 | 0.0% |
| PHI Inc | Cmn | 69336T205 | $25 | 13,488 | 0.0% |
| Francescas Hldgs Corp(FRANUSD)Put | Cmn | 351793104 | $25 | 26,200 | 0.0% |
| Achaogen IncCall | Cmn | 004449104 | $25 | 20,500 | 0.0% |
| Tengasco Inc | Cmn | 88033R502 | $25 | 26,318 | 0.0% |
| Fuelcell Energy IncCall | Cmn | 35952H502 | $25 | 45,200 | 0.0% |
| Gridsum Hldg Inc | Depository Receipt | 398132100 | $25 | 11,054 | 0.0% |
| Microvision Inc del(MVIS) | Cmn | 594960304 | $25 | 40,672 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Cmn | P73398102 | $25 | 19,158 | 0.0% |
| Akers Biosciences Inc(AKR) | Cmn | 00973E300 | $25 | 22,337 | 0.0% |
| Hemispherx Biopharma Inc | Cmn | 42366C301 | $26 | 140,947 | 0.0% |
| Kitov Pharma LTD | Depository Receipt | 49803V107 | $26 | 38,720 | 0.0% |
| Energy Focus Inc | Cmn | 29268T300 | $26 | 41,349 | 0.0% |
| Chanticleer Hldgs Inc | Cmn | 15930P800 | $26 | 19,961 | 0.0% |
| Biolinerx LTD | Depository Receipt | 09071M106 | $26 | 58,376 | 0.0% |
| Reeds Inc | Cmn | 758338107 | $26 | 12,340 | 0.0% |
| Diffusion Pharmaceuticals in | Cmn | 253748305 | $26 | 13,301 | 0.0% |
| Legacy Resvs Inc(LGCYQ) | Cmn | 524706108 | $26 | 16,776 | 0.0% |
| Top Ships Inc | Cmn | Y8897Y800 | $26 | 31,204 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | Cmn | 019222207 | $26 | 13,154 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF)Call | Cmn | P73398102 | $26 | 20,200 | 0.0% |
| Pernix Therapeutics Hldgs in | Bond | 71426VAK4 | $26 | $5,250,000 | 0.0% |
| LEE Enterprises IncCall | Cmn | 523768109 | $26 | 12,100 | 0.0% |
| Newlink Genetics CorpCall | Cmn | 651511107 | $27 | 17,600 | 0.0% |
| Highway Hldgs LTD | Cmn | G4481U106 | $27 | 10,573 | 0.0% |
| Contravir Pharmaceuticals in | Cmn | 21234W202 | $27 | 96,909 | 0.0% |
| Innovate Biopharmaceuticls ICall | Cmn | 45782F105 | $27 | 11,900 | 0.0% |
| Synacor Inc(SYNC) | Cmn | 871561106 | $27 | 18,378 | 0.0% |
| Ekso Bionics Hldgs Inc | Cmn | 282644202 | $27 | 21,405 | 0.0% |