Q2 2019 Holdings
Filed 2019-08-14 | 1 holdings | $26.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aevi Genomic Medicine Inc(GNMXEUR) | Cmn | 00835P105 | $2 | 14,640 | 0.0% |
| Sintx Technologies Inc | Cmn | 829392109 | $2 | 20,791 | 0.0% |
| Entree RES LTD(ERLFF) | Cmn | 29384J103 | $3 | 10,364 | 0.0% |
| Ideal PWR Inc | Cmn | 451622104 | $3 | 10,212 | 0.0% |
| Halcon RES Corp | Cmn | 40537Q605 | $3 | 15,345 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | Cmn | 02133L109 | $3 | 19,210 | 0.0% |
| Toughbuilt Industries Inc | Cmn | 89157G207 | $4 | 10,740 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | Cmn | 35952H601 | $4 | 22,400 | 0.0% |
| Ultra Petroleum CorpPut | Cmn | 903914208 | $5 | 27,600 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR)Put | Cmn | 20600T108 | $5 | 19,900 | 0.0% |
| Francescas Hldgs Corp(FRANUSD)Put | Cmn | 351793104 | $6 | 12,000 | 0.0% |
| Five Star Senior Living Inc | Cmn | 33832D106 | $6 | 13,790 | 0.0% |
| Seadrill Partners LLCPut | Cmn | Y7545W109 | $6 | 15,700 | 0.0% |
| Zion Oil & Gas Inc(ZNOG)Put | Cmn | 989696109 | $6 | 16,500 | 0.0% |
| Tetraphase Pharmaceuticals IPut | Cmn | 88165N105 | $6 | 12,600 | 0.0% |
| Dariohealth Corp(DRIOEUR) | Cmn | 23725P100 | $6 | 12,840 | 0.0% |
| Asanko Gold Inc(AKG1EUR)Call | Cmn | 04341Y105 | $7 | 11,300 | 0.0% |
| Document SEC SYS Inc | Cmn | 25614T200 | $7 | 14,929 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Cmn | 04351G101 | $7 | 11,377 | 0.0% |
| Inuvo Inc | Cmn | 46122W204 | $7 | 16,387 | 0.0% |
| Yogaworks Inc | Cmn | 986005106 | $7 | 12,304 | 0.0% |
| Biopharmx Corp | Cmn | 09072X309 | $8 | 13,010 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | Cmn | 20600T108 | $8 | 29,224 | 0.0% |
| Durect Corp(DRRXEUR)Call | Cmn | 266605104 | $8 | 12,100 | 0.0% |
| Protalix Biotherapeutics IncCall | Cmn | 74365A101 | $8 | 18,000 | 0.0% |
| Atlas Financial Holdings IncCall | Cmn | G06207115 | $8 | 11,200 | 0.0% |
| Pluristem Therapeutics IncPut | Cmn | 72940R102 | $8 | 12,200 | 0.0% |
| Graf Indl Corp | Wt | 384278115 | $8 | 20,269 | 0.0% |
| Nobilis Health Corp(NRTSF) | Cmn | 65500B103 | $8 | 54,667 | 0.0% |
| Amira Nature Foods LTDCall | Cmn | G0335L102 | $8 | 10,000 | 0.0% |
| Foresight Energy LPPut | Cmn | 34552U104 | $9 | 12,500 | 0.0% |
| Stage Stores IncCall | Cmn | 85254C305 | $9 | 11,600 | 0.0% |
| Sito Mobile LTD(STTO) | Cmn | 82988R203 | $9 | 12,012 | 0.0% |
| Izea Worldwide Inc | Cmn | 46604H105 | $9 | 18,024 | 0.0% |
| Approach Resources Inc | Cmn | 03834A103 | $9 | 31,904 | 0.0% |
| Tracon Pharmaceuticals Inc | Cmn | 89237H100 | $9 | 12,520 | 0.0% |
| Organovo Hldgs Inc | Cmn | 68620A104 | $9 | 16,458 | 0.0% |
| Cytori Therapeutics Inc | Cmn | 23283K402 | $9 | 36,352 | 0.0% |
| Francescas Hldgs Corp(FRANUSD)Call | Cmn | 351793104 | $9 | 19,200 | 0.0% |
| China Techfaith Wirls Comm T | Depository Receipt | 169424207 | $9 | 15,224 | 0.0% |
| Approach Resources IncPut | Cmn | 03834A103 | $9 | 30,300 | 0.0% |
| Transatlantic Petroleum LTD | Cmn | G89982113 | $10 | 13,402 | 0.0% |
| Vista Gold Corp(VGZ) | Cmn | 927926303 | $10 | 12,547 | 0.0% |
| Summer Infant Inc | Cmn | 865646103 | $10 | 20,623 | 0.0% |
| TDH Hldgs Inc | Cmn | G87084102 | $10 | 13,641 | 0.0% |
| Ultra Petroleum CorpCall | Cmn | 903914208 | $10 | 54,000 | 0.0% |
| Taseko Mines LTD(TGB)Call | Cmn | 876511106 | $10 | 19,800 | 0.0% |
| Akers Biosciences Inc(AKR) | Cmn | 00973E300 | $10 | 22,349 | 0.0% |
| Restoration Robotics Inc | Cmn | 76133C103 | $11 | 18,690 | 0.0% |
| Polymet Mining Corp | Cmn | 731916102 | $11 | 25,451 | 0.0% |