Q2 2020 Holdings
Filed 2020-08-07 | 2317 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covia Hldgs Corp | COM | 22305A103 | $7 | 14,836 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $17 | 10,933 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $20 | 13,153 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $22 | 12,246 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $24 | 19,860 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $24 | 10,925 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $30 | 24,779 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $31 | 11,749 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $33 | 13,328 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $33 | 10,737 | 0.0% |
| Resonant Inc | COM | 76118L102 | $36 | 15,240 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $37 | 31,646 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $38 | 10,149 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $39 | 15,809 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $40 | 17,117 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $41 | 13,150 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $41 | 12,728 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $42 | 42,343 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $42 | 12,004 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $44 | 15,098 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $44 | 15,010 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $44 | 10,607 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $45 | 20,022 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $46 | 20,609 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $46 | 40,947 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $46 | 14,519 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $47 | 11,909 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $48 | 19,806 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $51 | 10,583 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $51 | 14,594 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $52 | 36,719 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $54 | 27,578 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $55 | 17,249 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $56 | 10,642 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $56 | 12,497 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $58 | 28,832 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $58 | 20,389 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $59 | 11,510 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $60 | 22,433 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $60 | 10,069 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $62 | 27,711 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 | 503459604 | $63 | 14,745 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $63 | 12,467 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $63 | 14,745 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $64 | 10,530 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $66 | 57,335 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $67 | 24,137 | 0.0% |
| Telenav Inc | COM | 879455103 | $69 | 12,565 | 0.0% |
| Express Inc | COM | 30219E103 | $69 | 44,992 | 0.0% |
| Sientra Inc | COM | 82621J105 | $69 | 17,746 | 0.0% |