| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROTALIX BIOTHERAPEUTICS INC | 13,788 | 8,000 | 0.00% | ||
| 2 | PALATIN TECHNOLOGIES INC COM | 15,600 | 10,000 | 0.00% | ||
| 3 | CTI BIOPHARMA | 30,607 | 11,000 | 0.00% | ||
| 4 | NORTHWEST BIOTHERAPEUTICS | 23,611 | 13,000 | 0.00% | ||
| 5 | VISTA GOLD CORP | 12,795 | 14,000 | 0.00% | ||
| 6 | GLOBALSTAR INC | 12,083 | 15,000 | 0.00% | ||
| 7 | VANGUARD NAT RES LLC COM UNIT | 16,478 | 15,000 | 0.00% | ||
| 8 | GAFISA ADR RPSG 2 ORD | 10,130 | 16,000 | 0.00% | ||
| 9 | ANTARES PHARMA INC | 11,254 | 19,000 | 0.00% | ||
| 10 | MEDIGUS LTD | 15,910 | 21,000 | 0.00% | ||
| 11 | CELSION CORPORATION COM PAR | 18,414 | 22,000 | 0.00% | ||
| 12 | TRANSATLANTIC PETROLEUM LTD | 20,400 | 25,000 | 0.00% | ||
| 13 | GOLDEN MINERALS CO | 36,500 | 28,000 | 0.00% | ||
| 14 | ROCKET FUEL INC | 11,518 | 30,000 | 0.00% | ||
| 15 | GEVO INC | 64,490 | 31,000 | 0.00% | ||
| 16 | COBALT INTL ENERGY INC | 27,691 | 34,000 | 0.00% | ||
| 17 | BELLATRIX EXPLORATION LTD | 41,063 | 35,000 | 0.00% | ||
| 18 | CERAGON NETWORKS LTD | 15,050 | 36,000 | 0.00% | ||
| 19 | IMMUNOGEN INC | 14,718 | 39,000 | 0.00% | ||
| 20 | RIGEL PHARMACEUTICAL INC | 10,816 | 40,000 | 0.00% | ||
| 21 | CELLDEX THERAPEUTICS INC NEW | 10,723 | 43,000 | 0.00% | ||
| 22 | BIRKS GROUP INC | 23,254 | 43,000 | 0.00% | ||
| 23 | MESOBLAST LTD | 10,097 | 43,000 | 0.00% | ||
| 24 | GERON CORP | 19,000 | 43,000 | 0.00% | Put | |
| 25 | NYMOX PHARMACEUTICAL CORP | 13,600 | 44,000 | 0.00% | Call | |
| 26 | CALUMET SPECIALTY PRODS PTNR | 10,509 | 47,000 | 0.00% | ||
| 27 | KITOV PHARMACEUTICALS HLDGS | 14,201 | 49,000 | 0.00% | ||
| 28 | Lloyds Banking Group Plc | 17,900 | 51,000 | 0.00% | Call | |
| 29 | PIONEER ENERGY SVCS CORP | 13,093 | 53,000 | 0.00% | ||
| 30 | GENWORTH FINL INC | 10,600 | 53,000 | 0.00% | Call | |
| 31 | PLATINUM GROUP METALS LTD | 19,800 | 54,000 | 0.00% | ||
| 32 | SEADRILL LIMITED | 24,000 | 57,000 | 0.00% | Call | |
| 33 | Navidea Biopharm Inc | 62,175 | 57,000 | 0.00% | ||
| 34 | FIRST BANCORP P R COM NEW | 11,549 | 60,000 | 0.00% | ||
| 35 | JUMEI INTL HLDG LTD | 10,181 | 60,000 | 0.00% | ||
| 36 | ZIOPHARM ONCOLOGY INC | 11,200 | 63,000 | 0.00% | Call | |
| 37 | ATLANTIC PWR CORP | 25,333 | 63,000 | 0.00% | ||
| 38 | RENREN INCORPORATED SPONSORED ADR | 31,316 | 65,000 | 0.00% | ||
| 39 | TIDEWATER INC | 23,576 | 66,000 | 0.00% | ||
| 40 | Jones Energy Inc | 19,241 | 68,000 | 0.00% | ||
| 41 | BALLARD PWR SYS INC NEW | 31,423 | 69,000 | 0.00% | ||
| 42 | Jones Energy Inc | 20,000 | 71,000 | 0.00% | Put | |
| 43 | ARRAY BIOPHARMA INC | 10,500 | 71,000 | 0.00% | Put | |
| 44 | GENER8 MARITIME INC COM | 13,924 | 71,000 | 0.00% | ||
| 45 | MANNKIND CORP. | 115,384 | 72,000 | 0.00% | ||
| 46 | SEADRILL LIMITED | 30,600 | 73,000 | 0.00% | Put | |
| 47 | WESTPORT FUEL SYSTEMS INC | 46,707 | 75,000 | 0.00% | ||
| 48 | CELLECT BIOTECHNOLOGY LTD | 16,515 | 76,000 | 0.00% | ||
| 49 | SPROTT PHYSICAL SILVER TR | 10,267 | 76,000 | 0.00% | ||
| 50 | DHX MEDIA LTD | 14,605 | 77,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-16-000037, filed 2016.11.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
