Q2 2019 Holdings
Filed 2019-08-14 | 9871 holdings | $19.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nobilis Health Corp(NRTSF) | CMN | 65500B103 | $2 | 13,091 | 0.0% |
| Alta Mesa RES Inc | WTS | 02133L117 | $3 | 357,235 | 0.0% |
| Aethlon MED Inc | CMN | 00808Y208 | $4 | 12,069 | 0.0% |
| Ameri Hldgs Inc | CMN | 02362F104 | $4 | 12,691 | 0.0% |
| Synthetic Biologics Inc | CMN | 87164U201 | $6 | 11,202 | 0.0% |
| Jakks PAC Inc | CMN | 47012E106 | $7 | 10,498 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | CMN | 20600T108 | $7 | 25,350 | 0.0% |
| Contrafect Corp(CFRXEUR) | CMN | 212326102 | $7 | 12,747 | 0.0% |
| Dixie Group Inc(DXYN) | CMN | 255519100 | $7 | 12,110 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | CMN | 35952H601 | $7 | 42,344 | 0.0% |
| Biopharmx Corp | CMN | 09072X309 | $8 | 14,000 | 0.0% |
| Denison Mines Corp(DNN) | CMN | 248356107 | $8 | 14,500 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | CMN | 078771102 | $8 | 13,755 | 0.0% |
| Twelve Seas Investment Compa | RTS | G9145A131 | $8 | 25,000 | 0.0% |
| Akers Biosciences Inc(AKR) | CMN | 00973E300 | $9 | 21,051 | 0.0% |
| Infra and Energy Altrntive I | WTS | 45686J112 | $10 | 343,006 | 0.0% |
| Ferrellgas Partners L.P. | CMN | 315293100 | $10 | 10,000 | 0.0% |
| Quicklogic Corp | CMN | 74837P108 | $10 | 16,630 | 0.0% |
| Atlas Financial Holdings Inc | CMN | G06207115 | $10 | 13,176 | 0.0% |
| Cyclacel Pharmaceuticals Inc | CMN | 23254L405 | $10 | 18,799 | 0.0% |
| Remark Hldgs Inc | CMN | 75955K102 | $11 | 12,413 | 0.0% |
| Gold STD Ventures Corp | CMN | 380738104 | $12 | 10,982 | 0.0% |
| Vaxart Inc(VXRT) | CMN | 92243A200 | $13 | 19,616 | 0.0% |
| Teekay Offshore Partners L P(TK) | CMN | Y8565J101 | $14 | 11,255 | 0.0% |
| Second Sight MED Prods Inc | CMN | 81362J100 | $14 | 17,222 | 0.0% |
| Priceline GRP Inc | CNV | 741503AX4 | $15 | $13,000 | 0.0% |
| Mynd Analytics Inc | CMN | 62857N202 | $15 | 11,813 | 0.0% |
| Restoration Robotics Inc | CMN | 76133C103 | $16 | 26,198 | 0.0% |
| Synacor Inc(SYNC) | CMN | 871561106 | $16 | 10,076 | 0.0% |
| Marrone BIO Innovations Inc | CMN | 57165B106 | $17 | 11,573 | 0.0% |
| China Ceramics Co LTD | CMN | G2113X134 | $18 | 20,300 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | CMN | 140781105 | $18 | 13,309 | 0.0% |
| Iconix Brand Group Inc | CMN | 451055305 | $19 | 22,497 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | CMN | 05614L100 | $21 | 60,852 | 0.0% |
| Inphi Corp | CNV | 45772FAC1 | $21 | $19,000 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | CMN | 043632108 | $21 | 19,364 | 0.0% |
| Urban One Inc | CMN | 91705J204 | $21 | 10,523 | 0.0% |
| Colony Cap Inc | CNV | 19624RAB2 | $24 | $25,000 | 0.0% |
| Destination XL Group Inc(DXLG) | CMN | 25065K104 | $25 | 13,986 | 0.0% |
| Atlas AIR Worldwide Hldgs in | CNV | 049164BH8 | $25 | $25,000 | 0.0% |
| DEL Taco Restaurants Inc | WTS | 245496112 | $25 | 11,400 | 0.0% |
| Estre Ambiental Inc | WTS | G3206V118 | $26 | 661,870 | 0.0% |
| Encore Cap Group Inc | CNV | 292554AH5 | $26 | $28,000 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CMN | 37185X106 | $27 | 21,943 | 0.0% |
| Veeco Instrs Inc del | CNV | 922417AD2 | $27 | $30,000 | 0.0% |
| Curis Inc(CRISEUR) | CMN | 231269200 | $27 | 14,665 | 0.0% |
| Quintana Energy Svcs Inc | CMN | 74875T103 | $31 | 19,015 | 0.0% |
| Lonestar RES US Inc | CMN | 54240F103 | $31 | 13,609 | 0.0% |
| Fortress Biotech Inc | CMN | 34960Q109 | $32 | 21,588 | 0.0% |
| New Frontier Corp | WTS | G6485P124 | $32 | 50,000 | 0.0% |