Q2 2019 Holdings
Filed 2019-08-14 | 3813 holdings | $67.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sachem Cap Corp(SACH) | COM | 78590A109 | $57 | 10,700 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $57 | 39,799 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $57 | 44,481 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $57 | 11,330 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $58 | 30,599 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $58 | 22,582 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $63 | 37,344 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $66 | 18,292 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $67 | 55,994 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $67 | 103,401 | 0.0% |
| Newater Technology Inc | SHS | G64335105 | $68 | 12,535 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $68 | 11,185 | 0.0% |
| Melinta Therapeutics Inc | COM NEW | 58549G209 | $68 | 10,201 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $69 | 37,940 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $69 | 31,782 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $69 | 13,886 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $70 | 24,841 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $71 | 12,665 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $73 | 30,988 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $74 | 11,307 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $75 | 37,352 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $77 | 51,042 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $77 | 28,774 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $78 | 38,476 | 0.0% |
| Intevac Inc | COM | 461148108 | $78 | 16,119 | 0.0% |
| Halcon RES Corp | COM | 40537Q605 | $79 | 448,216 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $79 | 63,600 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $82 | 48,220 | 0.0% |
| Goldfield Corp | COM | 381370105 | $84 | 36,419 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $84 | 11,865 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $85 | 10,686 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $91 | 100,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $92 | 510,793 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $92 | 25,413 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $92 | 54,087 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $95 | 34,590 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $98 | 33,113 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $99 | 34,102 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $100 | 55,289 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $101 | 24,893 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $103 | 27,970 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $106 | 32,440 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $107 | 35,473 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $108 | 56,805 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $109 | 47,900 | 0.0% |
| I D Systems Inc | COM | 449489103 | $111 | 18,871 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $111 | 46,102 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $111 | 18,146 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $111 | 50,254 | 0.0% |
| Trevena Inc | COM | 89532E109 | $111 | 108,060 | 0.0% |