Q1 2020 Holdings
Filed 2020-05-15 | 11886 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foresight Autonomous Hldgs L | Depository Receipt | 345523104 | $7 | 11,249 | 0.0% |
| Phunware Inc | Cmn | 71948P100 | $7 | 10,902 | 0.0% |
| Lipocine Inc NewCall | Cmn | 53630X104 | $7 | 13,700 | 0.0% |
| Azurrx Biopharma Inc | Cmn | 05502L105 | $7 | 11,829 | 0.0% |
| Covia Hldgs CorpCall | Cmn | 22305A103 | $7 | 12,500 | 0.0% |
| Davidstea Inc(DTEAF)Put | Cmn | 238661102 | $7 | 14,100 | 0.0% |
| T2 Biosystems IncCall | Cmn | 89853L104 | $7 | 10,800 | 0.0% |
| Nabriva Therapeutics PLCPut | Cmn | G63637105 | $7 | 11,400 | 0.0% |
| Hermitage Offshore Service L | Cmn | G4511M108 | $7 | 11,108 | 0.0% |
| Sundial Growers IncPut | Cmn | 86730L109 | $7 | 10,600 | 0.0% |
| Huitao Technology Co LTD | Cmn | G4645B101 | $7 | 12,470 | 0.0% |
| Torchlight Energy RES Inc | Cmn | 89102U103 | $7 | 17,396 | 0.0% |
| Westell Technologies Inc | Cmn | 957541204 | $8 | 10,265 | 0.0% |
| Stein Mart IncCall | Cmn | 858375108 | $8 | 16,500 | 0.0% |
| Unum Therapeutics Inc | Cmn | 903214104 | $8 | 19,313 | 0.0% |
| HI Crush Inc | Cmn | 428337109 | $8 | 33,353 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | Cmn | 15942R208 | $8 | 16,631 | 0.0% |
| Denison Mines Corp(DNN)Call | Cmn | 248356107 | $8 | 31,700 | 0.0% |
| Organovo Hldgs Inc | Cmn | 68620A104 | $8 | 19,396 | 0.0% |
| HI Crush IncPut | Cmn | 428337109 | $8 | 34,300 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)Call | Cmn | 15136A102 | $9 | 35,100 | 0.0% |
| Avinger Inc | Cmn | 053734604 | $9 | 22,785 | 0.0% |
| Aerpio Pharmaceuticals Inc | Cmn | 00810B105 | $9 | 16,038 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | Cmn | 03837J101 | $9 | 19,139 | 0.0% |
| General Moly Inc(GMOLQ) | Cmn | 370373102 | $9 | 57,492 | 0.0% |
| J Jill IncCall | Cmn | 46620W102 | $9 | 15,700 | 0.0% |
| Almaden Minerals LTD(AAUAF) | Cmn | 020283305 | $9 | 31,039 | 0.0% |
| Helius MED Technologies Inc | Cmn | 42328V504 | $9 | 27,528 | 0.0% |
| Amplify Energy Corp New(AMPY) | Cmn | 03212B103 | $9 | 16,099 | 0.0% |
| Kosmos Energy LTD(KOS)Put | Cmn | 500688106 | $9 | 10,000 | 0.0% |
| Gridsum Hldg Inc | Depository Receipt | 398132100 | $9 | 13,033 | 0.0% |
| Taoping Inc | Cmn | G8675V101 | $9 | 21,251 | 0.0% |
| Stage Stores IncCall | Cmn | 85254C305 | $9 | 25,700 | 0.0% |
| Transenterix IncCall | Cmn | 89366M300 | $9 | 26,900 | 0.0% |
| Taseko Mines LTD(TGB) | Cmn | 876511106 | $9 | 33,283 | 0.0% |
| VBI Vaccines Inc(VAC2USD)Put | Cmn | 91822J103 | $10 | 10,200 | 0.0% |
| Westport Fuel Systems IncCall | Cmn | 960908309 | $10 | 10,600 | 0.0% |
| Spring BK Pharmaceuticals in | Cmn | 849431101 | $10 | 10,563 | 0.0% |
| Freightcar Amer Inc(RAIL) | Cmn | 357023100 | $10 | 11,252 | 0.0% |
| Lianluo Smart LTD | Cmn | G5478K100 | $10 | 20,731 | 0.0% |
| Castlight Health Inc(CSLT1EUR)Call | Cmn | 14862Q100 | $10 | 13,700 | 0.0% |
| LEE Enterprises IncCall | Cmn | 523768109 | $10 | 10,100 | 0.0% |
| Reeds Inc | Cmn | 758338107 | $10 | 21,130 | 0.0% |
| Globalstar Inc(GSATUSD) | Cmn | 378973408 | $10 | 35,734 | 0.0% |
| Miragen Therapeutics Inc | Cmn | 60463E103 | $10 | 22,101 | 0.0% |
| KLX Energy Servics Holdngs ICall | Cmn | 48253L106 | $10 | 13,800 | 0.0% |
| Cemtrex Inc | Cmn | 15130G600 | $10 | 14,912 | 0.0% |
| Advaxis Inc(ADXSEUR) | Cmn | 007624307 | $10 | 19,506 | 0.0% |
| Newpark RES Inc(NPKI)Put | Cmn | 651718504 | $11 | 12,000 | 0.0% |
| Rumbleon Inc | Cmn | 781386206 | $11 | 50,905 | 0.0% |