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 |
|---|---|---|---|---|---|
| Endeavour Silver Corp(EXK) | CMN | 29258Y103 | $32 | 15,600 | 0.0% |
| Fortress Biotech Inc | CMN | 34960Q109 | $32 | 21,588 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | CMN | 08915P101 | $33 | 17,056 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | CMN | 03837J101 | $33 | 19,558 | 0.0% |
| Pacific Ethanol Inc | CMN | 69423U305 | $33 | 43,319 | 0.0% |
| Precision Drilling Corp | CMN | 74022D308 | $33 | 17,700 | 0.0% |
| Vaalco Energy Inc(EGY) | CMN | 91851C201 | $34 | 20,426 | 0.0% |
| Hc2 Hldgs Inc | CMN | 404139107 | $35 | 14,747 | 0.0% |
| Performant Finl Corp(PFMTUSD) | CMN | 71377E105 | $35 | 33,756 | 0.0% |
| Megalith Finl Acquisition Co | WTS | 58518F117 | $38 | 128,200 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | CMN | 816212104 | $38 | 21,273 | 0.0% |
| Biotime Inc(BTXUSD) | CMN | 09066L105 | $39 | 35,028 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | CMN | 82622H108 | $40 | 46,435 | 0.0% |
| Helius MED Technologies Inc | CMN | 42328V504 | $40 | 17,971 | 0.0% |
| Tiberius Acquisition Corp | WTS | 88633A115 | $41 | 117,500 | 0.0% |
| Viavi Solutions Inc | CNV | 925550AB1 | $41 | $35,000 | 0.0% |
| Emcore Corp(EMKREUR) | CMN | 290846203 | $41 | 12,323 | 0.0% |
| Idera Pharmaceuticals Inc | CMN | 45168K405 | $42 | 15,748 | 0.0% |
| Vitamin Shoppe Inc | CMN | 92849E101 | $42 | 10,651 | 0.0% |
| Gordon Pointe Acquisition Co | WTS | 382788115 | $42 | 122,980 | 0.0% |
| Tidewater Inc New | WTS | 88642R117 | $42 | 13,630 | 0.0% |
| Nanthealth Inc | CMN | 630104107 | $42 | 80,339 | 0.0% |
| Libbey Inc | CMN | 529898108 | $42 | 22,323 | 0.0% |
| FAR PT Acquisition Corp | WTS | 30734W117 | $43 | 33,333 | 0.0% |
| Spartan Energy Acquisiton Co | WTS | 846784122 | $43 | 48,333 | 0.0% |
| Tidewater Inc New | WTS | 88642R125 | $43 | 15,459 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | CMN | 73688F102 | $45 | 19,937 | 0.0% |
| Pensare Acquisition Corp | WTS | 70957E113 | $45 | 250,000 | 0.0% |
| Four Seasons ED Cayman Inc | CMN | 35101A101 | $45 | 25,151 | 0.0% |
| Exela Technologies Inc | CMN | 30162V102 | $46 | 21,008 | 0.0% |
| Zomedica Pharmaceuticals COR | CMN | 98979F107 | $47 | 204,999 | 0.0% |
| Phunware Inc | CMN | 71948P100 | $47 | 15,194 | 0.0% |
| RTW Retailwinds Inc | CMN | 74980D100 | $52 | 31,080 | 0.0% |
| Qutoutiao Inc | CMN | 74915J107 | $54 | 13,616 | 0.0% |
| Infra and Energy Altrntive I | CMN | 45686J104 | $54 | 26,234 | 0.0% |
| Pfsweb Inc(PFSWUSD) | CMN | 717098206 | $56 | 13,808 | 0.0% |
| Yatra Online Inc(YTRA) | CMN | G98338109 | $56 | 14,860 | 0.0% |
| Smart Sand Inc(SND) | CMN | 83191H107 | $58 | 23,910 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | CMN | 14757U109 | $58 | 18,190 | 0.0% |
| Osmotica Pharmaceuticals PLC | CMN | G6S41R101 | $60 | 15,691 | 0.0% |
| India Globalization Cap Inc(IGC) | CMN | 45408X308 | $61 | 37,380 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | CMN | 218730109 | $62 | 20,928 | 0.0% |
| Summit Wireless Technlgies I | CMN | 86633R104 | $62 | 53,475 | 0.0% |
| Valhi Inc New | CMN | 918905100 | $62 | 20,928 | 0.0% |
| Intec Pharma LTD Jerusalem | CMN | M53644106 | $62 | 14,210 | 0.0% |
| Foamix Pharmaceuticals LTD | CMN | M46135105 | $62 | 25,970 | 0.0% |
| Servicesource Intl Inc | CMN | 81763U100 | $63 | 66,204 | 0.0% |
| Polarityte Inc | CMN | 731094108 | $63 | 11,127 | 0.0% |
| Permian Basin RTY TR(PBT) | CMN | 714236106 | $64 | 10,451 | 0.0% |
| Zovio Inc(ZVOI) | CMN | 98979V102 | $64 | 17,831 | 0.0% |