Q1 2020 Holdings
Filed 2020-05-06 | 3179 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonim Technologies Inc | Common Stock | 83548F101 | $0 | 700 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $0 | 100 | 0.0% |
| Rosehill Resources Inc | Common Stock | 777385105 | $0 | 100 | 0.0% |
| Coda Octopus Group Inc(CODA) | Common Stock | 19188U206 | $1 | 100 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | Common Stock | 30048L104 | $1 | 100 | 0.0% |
| Wrap Technologies Inc(WRAP) | Common Stock | 98212N107 | $1 | 200 | 0.0% |
| Indpndnc Cntrct Drilling | Common Stock | 453415606 | $2 | 1,165 | 0.0% |
| Nine Energy Service Inc(NINEQ) | Common Stock | 65441V101 | $2 | 1,900 | 0.0% |
| RTW Retailwinds Inc | Common Stock | 74980D100 | $2 | 11,000 | 0.0% |
| Phunware Inc | Common Stock | 71948P100 | $3 | 3,900 | 0.0% |
| LEE Enterprises Inc | Common Stock | 523768109 | $3 | 2,707 | 0.0% |
| Compx International Inc(CIX) | Common Stock | 20563P101 | $3 | 200 | 0.0% |
| Charah Solutions Inc | Common Stock | 15957P105 | $4 | 2,100 | 0.0% |
| Neon Therapeutics Inc | Common Stock | 64050Y100 | $4 | 1,500 | 0.0% |
| Transenterix Inc | Common Stock | 89366M300 | $4 | 10,808 | 0.0% |
| Strongbridge Biopharm PLC | Foreign Stock | G85347105 | $5 | 2,700 | 0.0% |
| Electrocore Inc(ECORGBP) | Common Stock | 28531P103 | $6 | 6,600 | 0.0% |
| US Well Services Inc | Common Stock | 91274U101 | $6 | 20,700 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | Common Stock | 00848H108 | $6 | 6,949 | 0.0% |
| Amplify Energy Corp(AMPY) | Common Stock | 03212B103 | $7 | 11,900 | 0.0% |
| Exela Technologies Inc | Common Stock | 30162V102 | $7 | 33,200 | 0.0% |
| Magic Software(MGIC) | Foreign Stock | 559166103 | $7 | 822 | 0.0% |
| X Financial | Foreign Stock | 98372W103 | $7 | 6,397 | 0.0% |
| Concrete Pumping Hldgs in(BBCP) | Common Stock | 206704108 | $7 | 2,600 | 0.0% |
| Restorbio Inc | Common Stock | 76133L103 | $8 | 7,600 | 0.0% |
| Galera Therapeutics Inc(GRTX) | Common Stock | 36338D108 | $8 | 800 | 0.0% |
| Cerecor Inc | Common Stock | 15671L109 | $8 | 3,300 | 0.0% |
| NCS Multistage Hldngs Inc | Common Stock | 628877102 | $8 | 11,900 | 0.0% |
| Cbdmd Inc(LEVBUSD) | Common Stock | 12482W101 | $9 | 9,800 | 0.0% |
| Menlo Therapeutics Inc | Common Stock | 586858102 | $9 | 3,500 | 0.0% |
| Safe Bulkers Inc(SB) | Foreign Stock | Y7388L103 | $10 | 8,100 | 0.0% |
| Ascena Retail Group Inc | Common Stock | 04351G200 | $10 | 7,237 | 0.0% |
| Polarityte Inc | Common Stock | 731094108 | $10 | 9,700 | 0.0% |
| Pacific Drilling SA | Foreign Stock | L7257P205 | $11 | 25,970 | 0.0% |
| Mammoth Energy Services(TUSK) | Common Stock | 56155L108 | $11 | 14,100 | 0.0% |
| Rumbleon Inc | Common Stock | 781386206 | $11 | 51,895 | 0.0% |
| Pareteum Corp(TEUM) | Common Stock | 69946T207 | $11 | 26,600 | 0.0% |
| Youngevity Intl Inc | Common Stock | 987537206 | $12 | 17,500 | 0.0% |
| Soliton Inc(SOLY) | Common Stock | 834251100 | $12 | 1,500 | 0.0% |
| J.jill Inc | Common Stock | 46620W102 | $12 | 22,100 | 0.0% |
| Unit Corporation | Common Stock | 909218109 | $13 | 51,400 | 0.0% |
| Forum Energy Technologies(FETUSD) | Common Stock | 34984V100 | $13 | 73,800 | 0.0% |
| Energous Corp | Common Stock | 29272C103 | $13 | 16,900 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $13 | 107,800 | 0.0% |
| Seadrill LTD(SDRL) | Foreign Stock | G7998G106 | $14 | 33,300 | 0.0% |
| Earthstone Energy(ESTEEUR) | Common Stock | 27032D304 | $14 | 7,819 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | Common Stock | 15942R208 | $15 | 31,600 | 0.0% |
| Tyme Technologies Inc | Common Stock | 90238J103 | $15 | 13,300 | 0.0% |
| Comstock Resources Inc(CRK) | Common Stock | 205768302 | $15 | 2,700 | 0.0% |
| Synlogic Inc | Common Stock | 87166L100 | $15 | 8,500 | 0.0% |