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 |
|---|---|---|---|---|---|
| Orchids Paper Prods Co delPut | Cmn | 68572N104 | $27 | 28,400 | 0.0% |
| Ekso Bionics Hldgs Inc | Cmn | 282644202 | $27 | 21,405 | 0.0% |
| Athersys Inc(ATHXEUR)Put | Cmn | 04744L106 | $28 | 19,200 | 0.0% |
| Sesen BIO IncPut | Cmn | 817763105 | $28 | 19,900 | 0.0% |
| Evogene LTD(EVGN) | Cmn | M4119S104 | $28 | 13,849 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Cmn | 91822J103 | $28 | 17,768 | 0.0% |
| Fang Hldgs LTD | Depository Receipt | 30711Y102 | $28 | 19,697 | 0.0% |
| Teekay Offshore Partners L P(TK)Call | Cmn | Y8565J101 | $28 | 23,400 | 0.0% |
| Sigmatron Intl Inc | Cmn | 82661L101 | $28 | 11,772 | 0.0% |
| Sophiris BIO Inc | Cmn | 83578Q209 | $28 | 34,161 | 0.0% |
| Digital Turbine Inc(APPS) | Cmn | 25400W102 | $28 | 15,523 | 0.0% |
| Nordic Amern Offshore LTD | Cmn | G65772108 | $28 | 66,413 | 0.0% |
| Lipocine Inc NewCall | Cmn | 53630X104 | $28 | 21,800 | 0.0% |
| Future Fintech Group Inc | Cmn | 36117V105 | $28 | 45,918 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Cmn | 98138J206 | $28 | 53,537 | 0.0% |
| Teekay Tankers LTD | Cmn | Y8565N102 | $28 | 29,699 | 0.0% |
| UQM Technologies Inc | Cmn | 903213106 | $28 | 33,445 | 0.0% |
| Onconova Therapeutics Inc | Cmn | 68232V405 | $29 | 13,887 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | Cmn | 184499101 | $29 | 16,800 | 0.0% |
| Rexahn Pharmaceuticals Inc | Cmn | 761640200 | $29 | 31,456 | 0.0% |
| Destination XL Group Inc(DXLG) | Cmn | 25065K104 | $29 | 13,331 | 0.0% |
| Altimmune Inc(ALT)Call | Cmn | 02155H200 | $29 | 13,900 | 0.0% |
| FTE Networks Inc | Cmn | 30283R402 | $29 | 12,192 | 0.0% |
| Entree RES LTD(ERLFF) | Cmn | 29384J103 | $29 | 71,511 | 0.0% |
| Applied Genetic Technol Corp(2GT)Call | Cmn | 03820J100 | $29 | 11,500 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)Call | Cmn | 17878Y108 | $29 | 20,000 | 0.0% |
| Vista Gold Corp(VGZ)Call | Cmn | 927926303 | $30 | 57,900 | 0.0% |
| Blink Charging Co(BLNK)Call | Cmn | 09354A100 | $30 | 17,600 | 0.0% |
| Electrameccanica Vehs Corp | Cmn | 284849205 | $30 | 27,371 | 0.0% |
| Sino Global Shipping Amer LT | Cmn | 82935V109 | $30 | 39,027 | 0.0% |
| Amira Nature Foods LTD | Cmn | G0335L102 | $30 | 70,256 | 0.0% |
| Pingtan Marine Enterprise LT | Cmn | G7114V102 | $30 | 11,666 | 0.0% |
| Curis Inc(CRISEUR)Call | Cmn | 231269200 | $30 | 43,400 | 0.0% |
| Organovo Hldgs IncPut | Cmn | 68620A104 | $30 | 31,700 | 0.0% |
| Revolution Lighting Technolo | Cmn | 76155G206 | $30 | 76,804 | 0.0% |
| China New Borun Corp | Depository Receipt | 16890T105 | $30 | 46,770 | 0.0% |
| Nantkwest Inc | Cmn | 63016Q102 | $31 | 27,053 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | Depository Receipt | 20440W105 | $31 | 14,200 | 0.0% |
| Maxwell Technologies IncCall | Cmn | 577767106 | $31 | 15,000 | 0.0% |
| Lilis Energy IncCall | Cmn | 532403201 | $31 | 22,600 | 0.0% |
| Innovate Biopharmaceuticls IPut | Cmn | 45782F105 | $31 | 13,400 | 0.0% |
| Ardelyx Inc(ARDX)Put | Cmn | 039697107 | $31 | 17,200 | 0.0% |
| Novelion Therapeutics IncCall | Cmn | 67001K202 | $31 | 36,400 | 0.0% |
| Pluristem Therapeutics IncCall | Cmn | 72940R102 | $31 | 39,400 | 0.0% |
| Taseko Mines LTD(TGB) | Cmn | 876511106 | $31 | 66,417 | 0.0% |
| CEL SCI Corp(CVM1EUR)Call | Cmn | 150837607 | $32 | 11,200 | 0.0% |
| Capital Product Partners L PCall | Cmn | Y11082107 | $32 | 15,500 | 0.0% |
| Orchids Paper Prods Co del | Cmn | 68572N104 | $32 | 34,297 | 0.0% |
| China Green Agriculture Inc | Cmn | 16943W105 | $32 | 64,112 | 0.0% |
| Vical Inc | Cmn | 925602203 | $32 | 27,096 | 0.0% |