Q4 2019 Holdings
Filed 2020-02-14 | 10249 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DEL Taco Restaurants Inc | WTS | 245496112 | $1 | 11,400 | 0.0% |
| Estre Ambiental Inc | WTS | G3206V118 | $3 | 661,870 | 0.0% |
| Ferrellgas Partners L.P. | CMN | 315293100 | $3 | 10,000 | 0.0% |
| Superconductor Technologies | CMN | 867931602 | $4 | 23,298 | 0.0% |
| Denison Mines Corp(DNN) | CMN | 248356107 | $6 | 14,500 | 0.0% |
| Tidewater Inc New | WTS | 88642R174 | $7 | 12,424 | 0.0% |
| Achieve Life Science Inc(OGXIEUR) | CMN | 004468203 | $7 | 12,766 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | CMN | 989696109 | $8 | 46,164 | 0.0% |
| Great Panther Mining Limited | CMN | 39115V101 | $10 | 18,800 | 0.0% |
| Kempharm Inc | CMN | 488445107 | $15 | 38,516 | 0.0% |
| Priceline GRP Inc | CNV | 741503AX4 | $15 | $13,000 | 0.0% |
| Yayyo Inc(YAYO) | CMN | 985294107 | $16 | 12,022 | 0.0% |
| Pacific Ethanol Inc | CMN | 69423U305 | $17 | 26,438 | 0.0% |
| Livexlive Media Inc | CMN | 53839L208 | $18 | 11,557 | 0.0% |
| Tidewater Inc New | WTS | 88642R125 | $19 | 16,034 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | CMN | 12648L601 | $21 | 13,131 | 0.0% |
| Lendingtree Inc New | CNV | 52603BAA5 | $22 | $14,000 | 0.0% |
| Rosehill RES Inc | WTS | 777385113 | $23 | 244,800 | 0.0% |
| Cbdmd Inc(LEVBUSD) | CMN | 12482W101 | $24 | 10,511 | 0.0% |
| Curis Inc(CRISEUR) | CMN | 231269200 | $25 | 14,615 | 0.0% |
| Colony Cap Inc | CNV | 19624RAB2 | $25 | $25,000 | 0.0% |
| Apex Global Brands Inc | CMN | 03755M201 | $25 | 31,602 | 0.0% |
| Miragen Therapeutics Inc | CMN | 60463E103 | $26 | 53,171 | 0.0% |
| Amci Acquisition Corp | WTS | 00165R119 | $26 | 83,600 | 0.0% |
| Ceragon Networks LTD(CRNT) | CMN | M22013102 | $26 | 12,531 | 0.0% |
| Lilis Energy Inc | CMN | 532403201 | $26 | 68,783 | 0.0% |
| Tocagen Inc | CMN | 888846102 | $26 | 48,947 | 0.0% |
| Encore Cap Group Inc | CNV | 292554AH5 | $27 | $28,000 | 0.0% |
| Polarityte Inc | CMN | 731094108 | $27 | 10,379 | 0.0% |
| Spartan Energy Acquisiton Co | WTS | 846784122 | $27 | 48,333 | 0.0% |
| Inphi Corp | CNV | 45772FAC1 | $27 | $19,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | CMN | 053588109 | $28 | 44,880 | 0.0% |
| HI Crush Inc | CMN | 428337109 | $28 | 31,494 | 0.0% |
| Veeco Instrs Inc del | CNV | 922417AD2 | $28 | $30,000 | 0.0% |
| Tidewater Inc New | WTS | 88642R117 | $29 | 17,833 | 0.0% |
| Infra and Energy Altrntive I | WTS | 45686J112 | $29 | 343,006 | 0.0% |
| Urban One Inc | CMN | 91705J204 | $30 | 16,002 | 0.0% |
| Servicesource Intl Inc | CMN | 81763U100 | $32 | 19,059 | 0.0% |
| Dawson Geophysical Co New(DWSN) | CMN | 239360100 | $33 | 13,612 | 0.0% |
| Unum Therapeutics Inc | CMN | 903214104 | $33 | 46,336 | 0.0% |
| Libbey Inc | CMN | 529898108 | $34 | 23,165 | 0.0% |
| Prospect Capital Corporation | CNV | 74348TAT9 | $34 | $32,000 | 0.0% |
| Ramaco RES Inc | CMN | 75134P303 | $36 | 10,019 | 0.0% |
| Harvard Bioscience Inc(HBIO) | CMN | 416906105 | $36 | 11,643 | 0.0% |
| Emcore Corp(EMKREUR) | CMN | 290846203 | $37 | 12,293 | 0.0% |
| Surface Oncology Inc | CMN | 86877M209 | $38 | 20,174 | 0.0% |
| RTW Retailwinds Inc | CMN | 74980D100 | $38 | 48,074 | 0.0% |
| Artelo Biosciences Inc | CMN | 04301G201 | $38 | 14,223 | 0.0% |
| Nesco Hldgs Inc | WTS | 64083J112 | $39 | 83,334 | 0.0% |
| Ideanomics Inc | CMN | 45166V106 | $39 | 45,069 | 0.0% |