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 |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS)Call | Cmn | 594960304 | $32 | 54,700 | 0.0% |
| Lipocine Inc NewPut | Cmn | 53630X104 | $33 | 11,600 | 0.0% |
| Trilogy Metals Inc New(TMQ) | Cmn | 89621C105 | $33 | 19,659 | 0.0% |
| Emerson Radio Corp(MSN) | Cmn | 291087203 | $33 | 32,937 | 0.0% |
| Sesen BIO IncPut | Cmn | 817763105 | $33 | 27,800 | 0.0% |
| Sifco Inds Inc(SIF) | Cmn | 826546103 | $33 | 12,054 | 0.0% |
| Iconix Brand Group Inc | Cmn | 451055305 | $33 | 18,299 | 0.0% |
| Platinum Group Metals LTD(PLG) | Cmn | 72765Q882 | $33 | 22,546 | 0.0% |
| Ameri Hldgs Inc | Cmn | 02362F104 | $33 | 191,485 | 0.0% |
| Intrepid Potash IncCall | Cmn | 46121Y102 | $34 | 10,500 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)Call | Cmn | 09058V103 | $34 | 11,700 | 0.0% |
| Avinger Inc | Cmn | 053734604 | $34 | 40,608 | 0.0% |
| Atlantic PWR Corp(AT)Put | Cmn | 04878Q863 | $34 | 14,500 | 0.0% |
| Eyepoint Pharmaceuticals IncCall | Cmn | 30233G100 | $34 | 18,600 | 0.0% |
| LEE Enterprises Inc | Cmn | 523768109 | $34 | 16,757 | 0.0% |
| Tuanche LTD | Depository Receipt | 89856T104 | $34 | 15,513 | 0.0% |
| Fuwei Films Hldgs Co LTD | Cmn | G3704F110 | $34 | 12,674 | 0.0% |
| Tmsr Hldg Co LTD | Cmn | 87266C109 | $34 | 39,102 | 0.0% |
| Stage Stores Inc | Cmn | 85254C305 | $34 | 18,135 | 0.0% |
| Entree RES LTD(ERLFF) | Cmn | 29384J103 | $34 | 181,552 | 0.0% |
| Pacific Coast Oil TR | Cmn | 694103102 | $35 | 17,636 | 0.0% |
| Semileds Corp(LEDS) | Cmn | 816645204 | $35 | 14,228 | 0.0% |
| Sequans Communications S A | Depository Receipt | 817323108 | $35 | 40,151 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | Cmn | 00507W107 | $35 | 153,611 | 0.0% |
| Unit CorpCall | Cmn | 909218109 | $35 | 10,300 | 0.0% |
| Ricebran Technologies | Cmn | 762831204 | $35 | 14,177 | 0.0% |
| Diana Shipping IncCall | Cmn | Y2066G104 | $35 | 10,300 | 0.0% |
| LSC Communications IncPut | Cmn | 50218P107 | $36 | 26,300 | 0.0% |
| Mitcham Inds Inc | Cmn | 606501104 | $36 | 10,965 | 0.0% |
| JMP Group LLC | Cmn | 46629U107 | $36 | 10,587 | 0.0% |
| Nemaura MED Inc | Cmn | 640442109 | $36 | 49,951 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Cmn | 481116101 | $36 | 10,669 | 0.0% |
| Silversun Technologies Inc | Cmn | 82846H207 | $36 | 10,261 | 0.0% |
| Pedevco Corp(PED) | Cmn | 70532Y303 | $36 | 24,560 | 0.0% |
| Great Panther Mining LimitedCall | Cmn | 39115V101 | $36 | 50,500 | 0.0% |
| Athersys Inc(ATHXEUR) | Cmn | 04744L106 | $36 | 27,178 | 0.0% |
| Innsuites Hospitality TR(IHT) | Cmn | 457919108 | $37 | 22,940 | 0.0% |
| Toughbuilt Industries Inc | Cmn | 89157G306 | $37 | 20,714 | 0.0% |
| SPI Energy Co LTD | Cmn | G8651P110 | $37 | 10,231 | 0.0% |
| Venator Matls PLCCall | Cmn | G9329Z100 | $37 | 15,300 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Call | Cmn | 140781105 | $38 | 16,000 | 0.0% |
| Novus Therapeutics Inc | Cmn | 67011N105 | $38 | 60,562 | 0.0% |
| Orion Energy Systems Inc(OESXUSD)Call | Cmn | 686275108 | $38 | 13,400 | 0.0% |
| Tyme Technologies Inc | Cmn | 90238J103 | $38 | 31,666 | 0.0% |
| T2 Biosystems Inc | Cmn | 89853L104 | $38 | 15,304 | 0.0% |
| Jianpu Technology Inc | Depository Receipt | 47738D101 | $38 | 15,297 | 0.0% |
| NL Inds Inc(NL) | Cmn | 629156407 | $39 | 10,410 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | Cmn | 53566P109 | $39 | 39,391 | 0.0% |
| Mtbc Inc | Cmn | 55378G102 | $39 | 10,332 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | Cmn | 83587F202 | $39 | 18,300 | 0.0% |