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 |
|---|---|---|---|---|---|
| Celsion Corp | COM PAR NEW | 15117N503 | $49 | 13,200 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $50 | 13,900 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $51 | 10,100 | 0.0% |
| Hexindai Inc | ADR | 428295109 | $51 | 63,226 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $51 | 93,667 | 0.0% |
| J Jill Inc | COM | 46620W102 | $53 | 76,600 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $53 | 12,800 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $56 | 25,500 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $57 | 27,300 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $57 | 48,900 | 0.0% |
| Edison Nation Inc | COM | 28103E106 | $60 | 19,800 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $60 | 18,250 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $61 | 11,000 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $61 | 55,354 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $65 | 77,387 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $66 | 32,800 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $66 | 18,500 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $66 | 60,700 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $67 | 228,500 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $69 | 11,500 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $70 | 56,215 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $70 | 15,525 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $71 | 55,300 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $71 | 138,307 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $73 | 14,100 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $74 | 16,200 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $74 | 16,500 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $75 | 62,200 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $76 | 16,224 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $77 | 52,106 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $77 | 33,113 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $79 | 23,700 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $79 | 35,400 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $79 | 20,200 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $79 | 20,900 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $80 | 11,400 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $80 | 52,800 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $80 | 66,978 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $80 | 15,400 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $81 | 16,761 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $82 | 43,100 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $83 | 13,600 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $84 | 24,728 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $85 | 19,980 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $85 | 23,600 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $86 | 39,164 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $87 | 63,167 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $88 | 89,227 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $89 | 22,800 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $89 | 48,900 | 0.0% |