Q3 2019 Holdings
Filed 2019-11-14 | 2518 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Pharmceticls I(CNST) | COMM STK | 210373106 | $2 | 350,225 | 0.0% |
| Approach Resources Inc | COMM STK | 03834A103 | $4 | 28,400 | 0.0% |
| Quicklogic Corp | COMM STK | 74837P108 | $7 | 18,501 | 0.0% |
| Summer Infant Inc | COMM STK | 865646103 | $9 | 24,500 | 0.0% |
| Pacific Ethanol Inc | COMM STK | 69423U305 | $11 | 20,000 | 0.0% |
| Energy Focus Inc | COMM STK | 29268T300 | $11 | 23,726 | 0.0% |
| Torchlight Energy RES Inc | COMM STK | 89102U103 | $15 | 12,950 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COMM STK | 71377E105 | $17 | 15,900 | 0.0% |
| LSC Communications Inc | COMM STK | 50218P107 | $17 | 12,114 | 0.0% |
| Servicesource Intl Inc | COMM STK | 81763U100 | $22 | 25,100 | 0.0% |
| Dean Foods Co New(DFODQ) | COMM STK | 242370203 | $22 | 18,929 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMM STK | 04351G101 | $23 | 87,697 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COMM STK | 440543106 | $24 | 31,800 | 0.0% |
| Nautilus Inc | COMM STK | 63910B102 | $28 | 21,000 | 0.0% |
| Idera Pharmaceuticals Inc | COMM STK | 45168K405 | $29 | 10,200 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COMM STK | 989696109 | $30 | 117,600 | 0.0% |
| Inovio Pharmaceuticals Inc | COMM STK | 45773H201 | $30 | 14,641 | 0.0% |
| Salem Media Group Inc | COMM STK | 794093104 | $31 | 20,450 | 0.0% |
| Quorum Health Corp | COMM STK | 74909E106 | $32 | 26,815 | 0.0% |
| Teligent Inc New | COMM STK | 87960W104 | $35 | 36,920 | 0.0% |
| Aware Inc Mass(AWRE) | COMM STK | 05453N100 | $35 | 12,000 | 0.0% |
| Proteostasis Therapeutics in | COMM STK | 74373B109 | $38 | 44,974 | 0.0% |
| Covia Hldgs Corp | COMM STK | 22305A103 | $38 | 18,731 | 0.0% |
| Otonomy Inc | COMM STK | 68906L105 | $45 | 18,700 | 0.0% |
| Information Services Group I(III) | COMM STK | 45675Y104 | $46 | 18,703 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $46 | 17,119 | 0.0% |
| Optical Cable Corp(OCC) | COMM STK | 683827208 | $46 | 12,869 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COMM STK | 56155L108 | $48 | 19,174 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $49 | 13,631 | 0.0% |
| New Concept Energy Inc(GBR) | COMM STK | 643611106 | $50 | 30,600 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMM STK | 16934W106 | $50 | 21,121 | 0.0% |
| LSI Inds Inc(LYTS) | COMM STK | 50216C108 | $54 | 10,325 | 0.0% |
| Kirklands Inc(TBHC) | COMM STK | 497498105 | $55 | 35,500 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMM STK | 72581M305 | $56 | 15,200 | 0.0% |
| Ampio Pharmaceuticals Inc | COMM STK | 03209T109 | $57 | 113,200 | 0.0% |
| I D Systems Inc | COMM STK | 449489103 | $59 | 10,800 | 0.0% |
| Acorda Therapeutics Inc | COMM STK | 00484M106 | $61 | 21,150 | 0.0% |
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $66 | 158,500 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COMM STK | 239360100 | $67 | 31,349 | 0.0% |
| Mogu Inc | ADR | 608012100 | $68 | 26,969 | 0.0% |
| Uranium Energy Corp(UEC) | COMM STK | 916896103 | $68 | 69,691 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COMM STK | 33830X104 | $70 | 18,139 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $72 | 86,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMM STK | 35906A306 | $72 | 83,281 | 0.0% |
| Nuvectra Corp | COMM STK | 67075N108 | $73 | 53,643 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COMM STK | 50575Q102 | $74 | 31,077 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $75 | 10,850 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $79 | 23,750 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $81 | 13,049 | 0.0% |
| Freightcar Amer Inc(RAIL) | COMM STK | 357023100 | $83 | 17,100 | 0.0% |