Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Well Svcs Inc | CL A | 91274U101 | $3 | 11,000 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $3 | 11,625 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $4 | 15,300 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $4 | 11,823 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5 | 20,082 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $5 | 11,586 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $5 | 42,932 | 0.0% |
| Isoray Inc | COM | 46489V104 | $6 | 10,577 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $7 | 24,057 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $7 | 12,100 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $8 | 20,900 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $8 | 22,700 | 0.0% |
| J Jill Inc | COM | 46620W102 | $10 | 19,200 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $10 | 13,800 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $10 | 12,400 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $12 | 28,779 | 0.0% |
| Reeds Inc | COM | 758338107 | $12 | 12,500 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $12 | 11,200 | 0.0% |
| Widepoint Corp | COM | 967590100 | $12 | 24,908 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $13 | 11,100 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $13 | 24,425 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $14 | 14,799 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $14 | 12,288 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $15 | 24,219 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $15 | 27,998 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $16 | 31,700 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $16 | 13,990 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $17 | 12,400 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $17 | 115,453 | 0.0% |
| Polarityte Inc | COM | 731094108 | $17 | 16,175 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $18 | 15,119 | 0.0% |
| Panhandle Oil & Gas Inc | CL A | 698477106 | $18 | 12,328 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $18 | 10,036 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $19 | 36,371 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $19 | 13,700 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $19 | 35,499 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $20 | 17,372 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $22 | 16,800 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $23 | 14,186 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $24 | 11,860 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $24 | 30,071 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $26 | 12,239 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $27 | 32,231 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $27 | 12,614 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $28 | 27,558 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $28 | 17,289 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $30 | 21,700 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $30 | 38,500 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $30 | 17,914 | 0.0% |
| Assertio Holdings Inc | COM STK | 04546C106 | $31 | 46,559 | 0.0% |