Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Pharmceticls I(CNST) | COMM STK | 210373106 | $4 | 350,193 | 0.0% |
| Approach Resources Inc | COMM STK | 03834A103 | $8 | 28,400 | 0.0% |
| Energy Focus Inc | COMM STK | 29268T300 | $10 | 23,726 | 0.0% |
| Quicklogic Corp | COMM STK | 74837P108 | $11 | 18,501 | 0.0% |
| Summer Infant Inc | COMM STK | 865646103 | $12 | 24,500 | 0.0% |
| Halcon RES Corp | COMM STK | 40537Q605 | $14 | 79,100 | 0.0% |
| Pacific Ethanol Inc | COMM STK | 69423U305 | $15 | 20,000 | 0.0% |
| Pioneer Energy Svcs Corp | COMM STK | 723664108 | $16 | 65,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COMM STK | 71377E105 | $17 | 15,900 | 0.0% |
| Torchlight Energy RES Inc | COMM STK | 89102U103 | $18 | 12,668 | 0.0% |
| Teligent Inc New | COMM STK | 87960W104 | $23 | 36,920 | 0.0% |
| Servicesource Intl Inc | COMM STK | 81763U100 | $24 | 25,100 | 0.0% |
| Idera Pharmaceuticals Inc | COMM STK | 45168K405 | $27 | 10,200 | 0.0% |
| Quorum Health Corp | COMM STK | 74909E106 | $37 | 26,815 | 0.0% |
| LSI Inds Inc(LYTS) | COMM STK | 50216C108 | $38 | 10,325 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COMM STK | 05614L100 | $38 | 112,100 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COMM STK | 989696109 | $39 | 117,600 | 0.0% |
| Inovio Pharmaceuticals Inc | COMM STK | 45773H201 | $40 | 13,712 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COMM STK | 440543106 | $40 | 31,800 | 0.0% |
| Ampio Pharmaceuticals Inc | COMM STK | 03209T109 | $44 | 113,200 | 0.0% |
| Covia Hldgs Corp | COMM STK | 22305A103 | $44 | 22,384 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $45 | 13,443 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMM STK | 72581M305 | $45 | 15,200 | 0.0% |
| Nautilus Inc | COMM STK | 63910B102 | $46 | 21,000 | 0.0% |
| Salem Media Group Inc | COMM STK | 794093104 | $50 | 20,450 | 0.0% |
| Otonomy Inc | COMM STK | 68906L105 | $51 | 18,700 | 0.0% |
| Dean Foods Co New(DFODQ) | COMM STK | 242370203 | $53 | 56,883 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMM STK | 04351G101 | $53 | 87,363 | 0.0% |
| Optical Cable Corp(OCC) | COMM STK | 683827208 | $53 | 12,869 | 0.0% |
| Zafgen Inc | COMM STK | 98885E103 | $56 | 46,806 | 0.0% |
| Hertz Global Hldgs Inc | RIGHTS | 42806J114 | $56 | 28,737 | 0.0% |
| New Concept Energy Inc(GBR) | COMM STK | 643611106 | $56 | 30,600 | 0.0% |
| Information Services Group I(III) | COMM STK | 45675Y104 | $58 | 18,462 | 0.0% |
| Durect Corp(DRRXEUR) | COMM STK | 266605104 | $59 | 89,935 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMM STK | 140781105 | $59 | 43,700 | 0.0% |
| Vitamin Shoppe Inc | COMM STK | 92849E101 | $60 | 15,300 | 0.0% |
| I D Systems Inc | COMM STK | 449489103 | $64 | 10,800 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COMM STK | 674870506 | $67 | 35,195 | 0.0% |
| Freds Inc(FREDQ) | COMM STK | 356108100 | $72 | 146,000 | 0.0% |
| NCS Multistage Hldgs Inc | COMM STK | 628877102 | $74 | 20,752 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $75 | 10,850 | 0.0% |
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $76 | 158,500 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COMM STK | 239360100 | $78 | 31,349 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $78 | 86,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COMM STK | 88165N105 | $79 | 163,600 | 0.0% |
| Kirklands Inc(TBHC) | COMM STK | 497498105 | $80 | 35,500 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMM STK | 007786106 | $80 | 17,961 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $82 | 16,829 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMM STK | 762544104 | $82 | 16,843 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM STK | 09069N108 | $90 | 34,792 | 0.0% |