Q4 2017 Holdings
Filed 2018-02-14 | 10370 holdings | $974.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $24 | 80,724 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $24 | 14,925 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $25 | 21,578 | 0.0% |
| Alliance MMA Inc | COM | 018626101 | $25 | 21,972 | 0.0% |
| Applied DNA Sciences IncCall | COM NEW | 03815U201 | $25 | 16,000 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $25 | 21,231 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Put | COM | 45665G303 | $25 | 12,400 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $25 | 29,885 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $26 | 10,088 | 0.0% |
| NXT ID Inc | *W EXP 02/09/201 | 67091J123 | $26 | 38,403 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $26 | 21,472 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $27 | 10,603 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $27 | 19,145 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $27 | 12,916 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $27 | 11,400 | 0.0% |
| Kona Grill IncPut | COM | 50047H201 | $28 | 15,900 | 0.0% |
| Teekay Tankers LTDPut | CL A | Y8565N102 | $28 | 20,200 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $28 | 27,740 | 0.0% |
| Synacor Inc(SYNC)Call | COM | 871561106 | $29 | 12,800 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $29 | 16,195 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $29 | 16,299 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $29 | 29,727 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $29 | 24,814 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $30 | 18,442 | 0.0% |
| Quicklogic CorpPut | COM | 74837P108 | $30 | 17,500 | 0.0% |
| Innovative Solutions & Suppo(ISSC)Call | COM | 45769N105 | $30 | 10,200 | 0.0% |
| Liniu Technology Group | SHS | G54971208 | $30 | 14,613 | 0.0% |
| Sophiris BIO IncPut | COM NEW | 83578Q209 | $30 | 13,000 | 0.0% |
| Sequans Communications S ACall | SPONSORED ADS | 817323108 | $30 | 15,800 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $31 | 13,783 | 0.0% |
| Wmih Corp | COM | 92936P100 | $31 | 36,587 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $31 | 12,200 | 0.0% |
| Destination Maternity Corp(DESTUSD)Put | COM | 25065D100 | $31 | 10,300 | 0.0% |
| Immuron LTD | *W EXP 05/12/202 | Q4867H223 | $31 | 30,641 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR | 22228P302 | $32 | 10,166 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $32 | 18,227 | 0.0% |
| Antares Pharma Inc(ATRSEUR)Call | COM | 036642106 | $32 | 16,100 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $32 | 45,737 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $33 | 21,731 | 0.0% |
| RMG Networks Hldg Corp | COM NEW | 74966K300 | $33 | 39,891 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $33 | 56,535 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $33 | 13,625 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $33 | 12,514 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $34 | 32,631 | 0.0% |
| Companhia Energetica de Mina(CIG)Call | SP ADR N-V PFD | 204409601 | $34 | 16,600 | 0.0% |
| Synacor Inc(SYNC)Put | COM | 871561106 | $35 | 15,400 | 0.0% |
| Durect Corp(DRRXEUR)Call | COM | 266605104 | $35 | 38,300 | 0.0% |
| Intelsat S ACall | COM | L5140P101 | $35 | 10,200 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $35 | 26,098 | 0.0% |
| Vical IncCall | COM NEW | 925602203 | $35 | 19,000 | 0.0% |