Q3 2019 Holdings
Filed 2019-11-14 | 12097 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aethlon MED Inc | Cmn | 00808Y208 | $2 | 10,223 | 0.0% |
| Protalix Biotherapeutics Inc | Cmn | 74365A101 | $3 | 15,812 | 0.0% |
| Protalix Biotherapeutics IncCall | Cmn | 74365A101 | $4 | 17,700 | 0.0% |
| Titan Pharmaceuticals Inc deCall | Cmn | 888314507 | $4 | 14,600 | 0.0% |
| Enservco Corp | Cmn | 29358Y102 | $4 | 14,578 | 0.0% |
| Zion Oil & Gas Inc(ZNOG)Put | Cmn | 989696109 | $4 | 17,000 | 0.0% |
| Houston Amern Energy Corp | Cmn | 44183U100 | $4 | 22,522 | 0.0% |
| Biopharmx Corp | Cmn | 09072X309 | $5 | 15,219 | 0.0% |
| Applied DNA Sciences Inc | Cmn | 03815U201 | $5 | 23,553 | 0.0% |
| Gemphire Therapeutics Inc | Cmn | 36870A108 | $5 | 14,306 | 0.0% |
| Mid CON Energy Partners LP | Cmn | 59560V109 | $5 | 12,611 | 0.0% |
| Sanchez Midstream Partners L | Cmn | 79971C201 | $5 | 13,345 | 0.0% |
| Golden Bull LTD(DBX) | Cmn | G4027R104 | $6 | 11,804 | 0.0% |
| Taoping Inc | Cmn | G8675V101 | $6 | 11,277 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Put | Cmn | 04351G101 | $6 | 21,400 | 0.0% |
| Emagin Corp(EMGA) | Cmn | 29076N206 | $6 | 15,856 | 0.0% |
| Vislink Technologies Inc | Cmn | 92836Y201 | $6 | 11,479 | 0.0% |
| China Recycling Energy Corp | Cmn | 168913200 | $6 | 16,269 | 0.0% |
| Kingold Jewelry Inc | Cmn | 49579A204 | $7 | 11,837 | 0.0% |
| Ampio Pharmaceuticals IncPut | Cmn | 03209T109 | $7 | 14,500 | 0.0% |
| Graf Indl Corp | Wt | 384278115 | $7 | 19,169 | 0.0% |
| Safe T Group LTD | Depository Receipt | 78643B302 | $7 | 11,819 | 0.0% |
| Taseko Mines LTD(TGB)Call | Cmn | 876511106 | $7 | 17,500 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Put | Cmn | 35952H601 | $8 | 23,300 | 0.0% |
| Polymet Mining Corp | Cmn | 731916102 | $8 | 25,791 | 0.0% |
| SG Blocks Inc | Cmn | 78418A307 | $8 | 18,198 | 0.0% |
| Ranpak Hldgs Corp | Wt | 75321W111 | $8 | 10,506 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | Cmn | 00887A105 | $8 | 12,553 | 0.0% |
| Revolution Lighting Technolo | Cmn | 76155G206 | $9 | 36,851 | 0.0% |
| U S Energy Corp WYO | Cmn | 911805208 | $9 | 17,487 | 0.0% |
| ON Track Innovation LTD | Cmn | M8791A109 | $9 | 27,938 | 0.0% |
| Comstock MNG Inc | Cmn | 205750201 | $9 | 81,620 | 0.0% |
| Motif BIO PLC | Depository Receipt | 619784101 | $9 | 24,785 | 0.0% |
| Kopin Corp(KOPN)Call | Cmn | 500600101 | $10 | 14,500 | 0.0% |
| Sunesis Pharmaceuticals IncPut | Cmn | 867328700 | $10 | 13,400 | 0.0% |
| Kelso Technologies Inc(KIQSF) | Cmn | 48826D201 | $10 | 13,937 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | Cmn | 682310875 | $10 | 16,916 | 0.0% |
| Turquoise Hill RES LTDPut | Cmn | 900435108 | $10 | 22,000 | 0.0% |
| Regalwood Global Energy LTD | Wt | G74760128 | $10 | 17,263 | 0.0% |
| Akers Biosciences Inc(AKR) | Cmn | 00973E300 | $10 | 23,080 | 0.0% |
| Trevena IncCall | Cmn | 89532E109 | $10 | 10,000 | 0.0% |
| FTE Networks Inc | Cmn | 30283R402 | $10 | 23,022 | 0.0% |
| Forward Pharma A/S | Depository Receipt | 34986J105 | $11 | 10,812 | 0.0% |
| Predictive Oncology Inc | Cmn | 74039M101 | $11 | 22,540 | 0.0% |
| Globalstar Inc(GSATUSD)Call | Cmn | 378973408 | $11 | 26,200 | 0.0% |
| Genius Brands Intl Inc | Cmn | 37229T301 | $11 | 17,367 | 0.0% |
| Trillium Therapeutics Inc | Cmn | 89620X506 | $11 | 34,899 | 0.0% |
| Renren IncCall | Depository Receipt | 759892201 | $11 | 14,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Put | Cmn | 81727U105 | $11 | 11,000 | 0.0% |
| Lianluo Smart LTD | Cmn | G5478K100 | $11 | 16,668 | 0.0% |