Q2 2020 Holdings
Filed 2020-08-14 | 2491 holdings | $49.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchlight Energy RES Inc | COMM STK | 89102U103 | $5 | 12,950 | 0.0% |
| Covia Hldgs Corp | COMM STK | 22305A103 | $9 | 17,760 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COMM STK | 71377E105 | $11 | 15,900 | 0.0% |
| Idera Pharmaceuticals Inc | COMM STK | 45168K405 | $18 | 10,200 | 0.0% |
| Freightcar Amer Inc(RAIL) | COMM STK | 357023100 | $21 | 17,100 | 0.0% |
| Capital SR Living Corp | COMM STK | 140475104 | $22 | 31,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMM STK | 766559603 | $23 | 12,512 | 0.0% |
| Salem Media Group Inc | COMM STK | 794093104 | $23 | 20,450 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COMM STK | 003830106 | $25 | 107,500 | 0.0% |
| ON Deck Cap Inc(ONDK) | COMM STK | 682163100 | $26 | 36,300 | 0.0% |
| Mannkind Corp(MNKD) | COMM STK | 56400P706 | $27 | 15,329 | 0.0% |
| Houghton Mifflin Harcourt Co | COMM STK | 44157R109 | $27 | 14,696 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | COMM STK | 15136A102 | $31 | 34,900 | 0.0% |
| Optical Cable Corp(OCC) | COMM STK | 683827208 | $32 | 12,869 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMM STK | 036642106 | $33 | 11,836 | 0.0% |
| Athersys Inc New(ATHXEUR) | COMM STK | 04744L106 | $34 | 12,492 | 0.0% |
| Highpoint RES Corp | COMM STK | 43114K108 | $34 | 115,012 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMM STK | 45665G303 | $35 | 39,200 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COMM STK | 989696109 | $35 | 117,600 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COMM STK | 42330P107 | $36 | 10,263 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COMM STK | 91822J103 | $38 | 12,368 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COMM STK | 29272B105 | $41 | 10,128 | 0.0% |
| Nordic American Tankers Limi(NAT) | COMM STK | G65773106 | $42 | 10,387 | 0.0% |
| Information Svcs Group Inc(III) | COMM STK | 45675Y104 | $42 | 20,143 | 0.0% |
| Huttig Bldg Prods Inc | COMM STK | 448451104 | $45 | 40,446 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COMM STK | 239360100 | $45 | 31,349 | 0.0% |
| CBL & Assoc Pptys Inc | COMM STK | 124830100 | $47 | 173,500 | 0.0% |
| Servicesource Intl Inc | COMM STK | 81763U100 | $50 | 31,357 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $53 | 36,050 | 0.0% |
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $54 | 165,700 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $57 | 12,375 | 0.0% |
| Denbury RES Inc(DNREUR) | COMM STK | 247916208 | $58 | 209,039 | 0.0% |
| Powerfleet Inc(AIOT) | COMM STK | 73931J109 | $59 | 12,768 | 0.0% |
| California RES Corp(CRCEUR) | COMM STK | 13057Q206 | $60 | 49,160 | 0.0% |
| KLX Energy Servics Holdngs I | COMM STK | 48253L106 | $63 | 29,371 | 0.0% |
| Livent Corp(LTHM1EUR) | COMM STK | 53814L108 | $65 | 10,577 | 0.0% |
| Antero Midstream Corp(AM) | COMM STK | 03676B102 | $66 | 12,981 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $66 | 10,850 | 0.0% |
| A H Belo Corp | COMM STK | 001282102 | $66 | 37,932 | 0.0% |
| Pzena Investment Mgmt Inc | COMM STK | 74731Q103 | $67 | 12,234 | 0.0% |
| Otonomy Inc | COMM STK | 68906L105 | $68 | 18,700 | 0.0% |
| Uranium Energy Corp(UEC) | COMM STK | 916896103 | $69 | 78,658 | 0.0% |
| Ampio Pharmaceuticals Inc | COMM STK | 03209T109 | $72 | 113,200 | 0.0% |
| Everspin Technologies Inc(MRAM) | COMM STK | 30041T104 | $72 | 10,200 | 0.0% |
| QEP Resources Inc(QEP) | COMM STK | 74733V100 | $73 | 56,530 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COMM STK | 001228105 | $78 | 24,500 | 0.0% |
| LSI Inds Inc(LYTS) | COMM STK | 50216C108 | $79 | 12,169 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $80 | 79,663 | 0.0% |
| Weibo Corp | CONV BND | 948596AC5 | $82 | $88,000 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $85 | 23,750 | 0.0% |