Q3 2019 Holdings
Filed 2019-11-14 | 12097 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restoration Robotics Inc | Cmn | 76133C103 | $12 | 18,945 | 0.0% |
| Cellect Biotechnology LTD | Depository Receipt | 15116C102 | $12 | 25,147 | 0.0% |
| Five Star Senior Living Inc | Cmn | 33832D106 | $12 | 26,987 | 0.0% |
| Document SEC SYS Inc | Cmn | 25614T200 | $12 | 31,185 | 0.0% |
| Ekso Bionics Hldgs Inc | Cmn | 282644202 | $12 | 22,354 | 0.0% |
| U S Gold Corp | Cmn | 90291C102 | $12 | 13,420 | 0.0% |
| Chesapeake Granite Wash TR | Cmn | 165185109 | $12 | 20,639 | 0.0% |
| Trevena Inc | Cmn | 89532E109 | $12 | 12,872 | 0.0% |
| Seanergy Maritime Hldgs Corp | Cmn | Y73760301 | $12 | 25,336 | 0.0% |
| Denison Mines Corp(DNN)Call | Cmn | 248356107 | $13 | 29,500 | 0.0% |
| Verb Technology Co Inc | Cmn | 92337U104 | $13 | 12,101 | 0.0% |
| B Riley Principal Merger COR | Wt | 05586Y114 | $13 | 28,471 | 0.0% |
| Reebonz Hldg LTD | Cmn | G7457R122 | $13 | 12,637 | 0.0% |
| Intec Pharma LTD JerusalemCall | Cmn | M53644106 | $13 | 17,700 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR)Call | Cmn | 20600T108 | $13 | 39,800 | 0.0% |
| Nanthealth Inc | Cmn | 630104107 | $13 | 18,194 | 0.0% |
| Gran Tierra Energy IncCall | Cmn | 38500T101 | $13 | 10,300 | 0.0% |
| Proteostasis Therapeutics inPut | Cmn | 74373B109 | $14 | 17,000 | 0.0% |
| Neurotrope IncPut | Cmn | 64129T207 | $14 | 17,900 | 0.0% |
| Teligent Inc New | Cmn | 87960W104 | $14 | 14,256 | 0.0% |
| Intec Pharma LTD JerusalemPut | Cmn | M53644106 | $14 | 18,800 | 0.0% |
| Jason Inds Inc(JASNQ) | Cmn | 471172106 | $14 | 40,195 | 0.0% |
| Energy Focus Inc | Cmn | 29268T300 | $14 | 29,416 | 0.0% |
| Bellicum Pharmaceuticals IncPut | Cmn | 079481107 | $14 | 13,700 | 0.0% |
| Counterpath Corp(CPAH) | Cmn | 22228P302 | $14 | 12,290 | 0.0% |
| Aerpio Pharmaceuticals Inc | Cmn | 00810B105 | $14 | 21,337 | 0.0% |
| ECA Marcellus TR I | Cmn | 26827L109 | $15 | 12,403 | 0.0% |
| Lightinthebox Hldg Co LTD | Depository Receipt | 53225G102 | $15 | 12,349 | 0.0% |
| Obsidian Energy LTD(OBE) | Cmn | 674482203 | $15 | 18,513 | 0.0% |
| Tracon Pharmaceuticals Inc | Cmn | 89237H100 | $15 | 33,191 | 0.0% |
| Senmiao Technology LTD | Cmn | 817225105 | $15 | 40,763 | 0.0% |
| Zomedica Pharmaceuticals COR | Cmn | 98979F107 | $15 | 39,141 | 0.0% |
| Sunesis Pharmaceuticals Inc | Cmn | 867328700 | $15 | 20,301 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | Cmn | 054754700 | $15 | 12,752 | 0.0% |
| Exela Technologies Inc | Cmn | 30162V102 | $16 | 13,260 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | Cmn | 989696109 | $16 | 62,766 | 0.0% |
| Zion Oil & Gas Inc(ZNOG)Call | Cmn | 989696109 | $16 | 62,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | Cmn | 23725P100 | $16 | 52,922 | 0.0% |
| Athersys Inc(ATHXEUR)Call | Cmn | 04744L106 | $16 | 12,100 | 0.0% |
| Sypris Solutions Inc(SYPR) | Cmn | 871655106 | $16 | 16,489 | 0.0% |
| TDH Hldgs Inc | Cmn | G87084102 | $16 | 10,938 | 0.0% |
| Maiden Holdings LTDPut | Cmn | G5753U112 | $16 | 21,900 | 0.0% |
| China Internet Nationwide FI | Cmn | G2120A101 | $16 | 11,170 | 0.0% |
| China Ceramics Co LTD | Cmn | G2113X134 | $16 | 20,936 | 0.0% |
| Genesis Healthcare Inc(GENNQ)Call | Cmn | 37185X106 | $16 | 14,800 | 0.0% |
| Aeterna Zentaris Inc | Cmn | 007975402 | $16 | 15,093 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | Cmn | 35952H601 | $16 | 48,700 | 0.0% |
| HTG Molecular Diagnostics in | Cmn | 40434H104 | $16 | 23,560 | 0.0% |
| Pintec Technology Hldgs LTD | Depository Receipt | 72352G107 | $17 | 15,013 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | Cmn | 82622H108 | $17 | 83,839 | 0.0% |