Q2 2020 Holdings
Filed 2020-08-14 | 2475 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Top Ships Inc | COM NEW | Y8897Y164 | $2 | 11,300 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $3 | 11,235 | 0.0% |
| Polymet MNG Corp | COM | 731916102 | $5 | 12,300 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $9 | 10,447 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $11 | 15,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $12 | 10,300 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $14 | 22,066 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $15 | 18,200 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $15 | 11,200 | 0.0% |
| Scynexis Inc | COM | 811292101 | $16 | 21,600 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $17 | 14,084 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $18 | 10,989 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $21 | 14,633 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $21 | 10,907 | 0.0% |
| Trevena Inc | COM | 89532E109 | $22 | 14,700 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $22 | 79,400 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $22 | 21,400 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $23 | 18,500 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $23 | 17,800 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $24 | 13,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $24 | 13,500 | 0.0% |
| Jaguar Health Inc | COM | 47010C409 | $25 | 50,800 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $25 | 14,132 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $25 | 88,200 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $26 | 47,900 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $28 | 11,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $30 | 60,800 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $30 | 14,600 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $30 | 13,700 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $30 | 45,000 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $31 | 20,300 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $31 | 37,500 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $31 | 11,600 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $32 | 20,300 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $33 | 46,318 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $33 | 11,600 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $36 | 11,800 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $37 | 40,900 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $39 | 17,500 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $43 | 15,400 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $43 | 19,800 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $44 | 15,415 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $44 | 19,601 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $45 | 77,966 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $45 | 34,000 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $48 | 12,200 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $48 | 17,200 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $48 | 39,900 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $49 | 19,200 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $49 | 13,200 | 0.0% |