Q2 2020 Holdings
Filed 2020-08-14 | 2881 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus Maritime Limited New | COM | Y27265407 | $5 | 17,241 | 0.0% |
| J Jill Inc | COM | 46620W102 | $9 | 13,500 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $9 | 16,142 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $9 | 12,700 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $11 | 16,332 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $12 | 13,651 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $13 | 13,989 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $14 | 50,933 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $14 | 62,404 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $14 | 14,575 | 0.0% |
| Viveve MED Inc | COM | 92852W303 | $15 | 25,967 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $15 | 13,700 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $16 | 59,333 | 0.0% |
| Inspiremd Inc | COM | 45779A853 | $16 | 35,171 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $18 | 13,700 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $18 | 21,785 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $19 | 26,066 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $19 | 32,850 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $19 | 14,333 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $23 | 31,541 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $25 | 11,140 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M506 | $25 | 15,769 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $26 | 52,440 | 0.0% |
| Atento S A | SHS | L0427L105 | $27 | 22,913 | 0.0% |
| Inpixon | COM | 45790J800 | $28 | 20,251 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $28 | 13,201 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $29 | 23,647 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $32 | 26,900 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $32 | 15,496 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $34 | 13,083 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $35 | 17,035 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $41 | 12,900 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $41 | 24,476 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $43 | 65,105 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $43 | 37,492 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $44 | 15,901 | 0.0% |
| Medigus LTD | SPONSORED ADS | 58471G300 | $44 | 25,721 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $45 | 55,639 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $48 | 17,974 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $50 | 13,945 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $51 | 66,850 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $52 | 16,284 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $53 | 13,582 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $55 | 17,869 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $55 | 16,861 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $56 | 10,971 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $57 | 12,795 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $57 | 18,234 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $59 | 11,700 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $62 | 18,346 | 0.0% |