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 |
|---|---|---|---|---|---|
| Prgx Global Inc(PRGX) | CMN | 69357C503 | $91 | 13,554 | 0.0% |
| Approach Resources Inc | CMN | 03834A103 | $91 | 313,222 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | CMN | 351793104 | $91 | 183,113 | 0.0% |
| Uranium Energy Corp(UEC) | CMN | 916896103 | $91 | 66,431 | 0.0% |
| Xbiotech Inc(XBIT) | CMN | 98400H102 | $91 | 11,950 | 0.0% |
| Global X FDS | CMN | 37950E689 | $93 | 14,055 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | CMN | 60935Y208 | $94 | 38,152 | 0.0% |
| Inseego Corp(INSGEUR) | CMN | 45782B104 | $94 | 19,620 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | CMN | 81727U105 | $94 | 46,039 | 0.0% |
| Modern Media Acquisition | WTS | 60765P111 | $94 | 425,000 | 0.0% |
| Rockwell MED Inc | CMN | 774374102 | $98 | 32,526 | 0.0% |
| Pzena Investment Mgmt Inc | CMN | 74731Q103 | $98 | 11,456 | 0.0% |
| Blue Cap Reins Hldgs LTD | CMN | G1190F107 | $99 | 15,035 | 0.0% |
| DBV Technologies S A | CMN | 23306J101 | $100 | 12,159 | 0.0% |
| Sunopta Inc(STKL)Call | CMN | 8676EP108 | $100 | 30,500 | 0.0% |
| Tetra Technologies Inc del(TTI) | CMN | 88162F105 | $101 | 61,863 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | CMN | 958892101 | $102 | 10,884 | 0.0% |
| Build A Bear Workshop(BBW) | CMN | 120076104 | $102 | 18,214 | 0.0% |
| Impac MTG Hldgs Inc | CMN | 45254P508 | $105 | 33,932 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | CMN | 05368M106 | $107 | 19,174 | 0.0% |
| Genie Energy LTD(GNE) | CMN | 372284208 | $107 | 10,055 | 0.0% |
| Super League Gaming Inc | CMN | 86804F202 | $107 | 12,545 | 0.0% |
| Ctrip COM Intl LTD | CNV | 22943FAF7 | $108 | $110,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | CMN | 159179100 | $109 | 12,498 | 0.0% |
| Charah Solutions Inc | CMN | 15957P105 | $111 | 20,232 | 0.0% |
| Pier 1 Imports Inc | CMN | 720279504 | $111 | 14,781 | 0.0% |
| Leaf Group LTD(LEAF) | CMN | 52177G102 | $111 | 14,978 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | CMN | 75282U104 | $112 | 13,873 | 0.0% |
| Kezar Life Sciences Inc | CMN | 49372L100 | $112 | 14,565 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | CMN | 989696109 | $112 | 335,643 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | CMN | 09255P107 | $113 | 10,509 | 0.0% |
| Veritone Inc(VERI) | CMN | 92347M100 | $113 | 13,500 | 0.0% |
| Proteostasis Therapeutics in | CMN | 74373B109 | $113 | 115,082 | 0.0% |
| Forum Merger II Corp | WTS | 34986F111 | $113 | 180,000 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | CMN | 09257A108 | $114 | 13,925 | 0.0% |
| Kindred Biosciences Inc | CMN | 494577109 | $115 | 13,859 | 0.0% |
| Capitol Invt Corp IV | WTS | G18920127 | $116 | 83,334 | 0.0% |
| Ranpak Hldgs Corp(PACK) | CMN | 75321W103 | $117 | 13,227 | 0.0% |
| Rosehill RES Inc | WTS | 777385113 | $118 | 244,800 | 0.0% |
| Cidara Therapeutics Inc | CMN | 171757107 | $118 | 70,501 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | CMN | 185063104 | $119 | 122,080 | 0.0% |
| Mudrick Cap Acquisition Corp | WTS | 624745113 | $122 | 250,000 | 0.0% |
| Goldman Sachs Group Inc | CNV | 38147QMF0 | $122 | $126,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | CMN | 00444T100 | $122 | 48,385 | 0.0% |
| Synlogic Inc | CMN | 87166L100 | $125 | 13,706 | 0.0% |
| Lands END Inc New(LE) | CMN | 51509F105 | $125 | 10,241 | 0.0% |
| Optinose Inc | CMN | 68404V100 | $126 | 17,760 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | CMN | 85207K107 | $126 | 22,000 | 0.0% |
| Gritstone Oncology Inc(2JQ) | CMN | 39868T105 | $126 | 11,324 | 0.0% |
| Egain Corp(EGAN) | CMN | 28225C806 | $127 | 15,614 | 0.0% |