Q4 2019 Holdings
Filed 2020-02-14 | 2524 holdings | $52.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summer Infant Inc | COMM STK | 865646103 | $6 | 24,500 | 0.0% |
| Mcdermott Intl Inc | COMM STK | 580037703 | $8 | 11,444 | 0.0% |
| Torchlight Energy RES Inc | COMM STK | 89102U103 | $10 | 12,950 | 0.0% |
| Palatin Technologies Inc | COMM STK | 696077403 | $11 | 14,310 | 0.0% |
| Energy Focus Inc | COMM STK | 29268T300 | $11 | 23,726 | 0.0% |
| Pacific Ethanol Inc | COMM STK | 69423U305 | $13 | 20,000 | 0.0% |
| Mannkind Corp(MNKD) | COMM STK | 56400P706 | $15 | 11,818 | 0.0% |
| Teligent Inc New | COMM STK | 87960W104 | $16 | 36,920 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COMM STK | 71377E105 | $16 | 15,900 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $17 | 11,464 | 0.0% |
| Idera Pharmaceuticals Inc | COMM STK | 45168K405 | $19 | 10,200 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COMM STK | 37185X106 | $19 | 11,430 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COMM STK | 989696109 | $20 | 117,600 | 0.0% |
| Penney J C Corp Inc | COMM STK | 708160106 | $23 | 20,251 | 0.0% |
| Quorum Health Corp | COMM STK | 74909E106 | $26 | 26,815 | 0.0% |
| Salem Media Group Inc | COMM STK | 794093104 | $29 | 20,450 | 0.0% |
| Tetraphase Pharmaceuticals I | COMM STK | 88165N204 | $32 | 11,430 | 0.0% |
| Laredo Petroleum Inc | COMM STK | 516806106 | $33 | 11,369 | 0.0% |
| Freightcar Amer Inc(RAIL) | COMM STK | 357023100 | $35 | 17,100 | 0.0% |
| Nautilus Inc | COMM STK | 63910B102 | $37 | 21,000 | 0.0% |
| New Concept Energy Inc(GBR) | COMM STK | 643611106 | $38 | 30,600 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $40 | 15,380 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COMM STK | 30227M105 | $41 | 19,329 | 0.0% |
| Optical Cable Corp(OCC) | COMM STK | 683827208 | $42 | 12,869 | 0.0% |
| Covia Hldgs Corp | COMM STK | 22305A103 | $42 | 20,380 | 0.0% |
| Servicesource Intl Inc | COMM STK | 81763U100 | $42 | 25,100 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMM STK | 036642106 | $48 | 10,190 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMM STK | 747301109 | $49 | 10,421 | 0.0% |
| Information Services Group I(III) | COMM STK | 45675Y104 | $51 | 20,142 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMM STK | 762544104 | $60 | 19,456 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMM STK | 72581M305 | $60 | 15,200 | 0.0% |
| Inovio Pharmaceuticals Inc | COMM STK | 45773H201 | $61 | 18,334 | 0.0% |
| Huttig Bldg Prods Inc | COMM STK | 448451104 | $62 | 40,446 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $62 | 86,000 | 0.0% |
| LSI Inds Inc(LYTS) | COMM STK | 50216C108 | $62 | 10,325 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $62 | 23,750 | 0.0% |
| Unit Corp | COMM STK | 909218109 | $66 | 94,944 | 0.0% |
| Ampio Pharmaceuticals Inc | COMM STK | 03209T109 | $66 | 113,200 | 0.0% |
| Orchid IS Cap Inc | COMM STK | 68571X103 | $69 | 11,754 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COMM STK | 003830106 | $69 | 195,386 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $69 | 19,107 | 0.0% |
| Powerfleet Inc(AIOT) | COMM STK | 73931J109 | $70 | 10,800 | 0.0% |
| Uranium Energy Corp(UEC) | COMM STK | 916896103 | $71 | 76,755 | 0.0% |
| Otonomy Inc | COMM STK | 68906L105 | $72 | 18,700 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COMM STK | 239360100 | $75 | 31,349 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $75 | 10,850 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMM STK | 35906A306 | $78 | 87,437 | 0.0% |
| Sunpower Corp(SPWRQ) | COMM STK | 867652406 | $79 | 10,116 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMM STK | 702149105 | $81 | 34,772 | 0.0% |
| U S Global Invs Inc(GROW) | COMM STK | 902952100 | $81 | 56,500 | 0.0% |