Q4 2019 Holdings
Filed 2020-02-14 | 7 holdings | $182.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $66 | 32,100 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $66 | 17,800 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $66 | 31,517 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $71 | 3,863 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $71 | 89,115 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $80 | 12,570 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $90 | 2,000,000 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $95 | 50,028 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $97 | 14,395 | 0.0% |
| Banco Bbva Argentina SA(BFP) | SPONSORED ADS | 058934100 | $97 | 17,500 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $98 | 10,000 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $100 | 14,865 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $101 | 13,900 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $101 | 68,554 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $105 | 54,586 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $110 | 63,492 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $111 | 14,200 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $114 | 133,125 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $115 | 63,473 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $116 | 29,736 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $117 | 32,734 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $118 | 11,730 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $120 | 119,066 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $120 | 23,991 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $123 | 56,162 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $126 | 12,203 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $127 | 26,487 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $128 | 14,435 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $128 | 17,800 | 0.0% |
| Polarityte Inc | COM | 731094108 | $129 | 49,272 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $130 | 50,484 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $132 | 58,878 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $134 | 10,993 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $135 | 199,463 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $135 | 18,718 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $137 | 29,581 | 0.0% |
| Unit Corp | COM | 909218109 | $140 | 201,494 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $140 | 34,395 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $143 | 11,340 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $144 | 13,456 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $149 | 34,922 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $153 | 10,644 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $156 | 10,694 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $157 | 34,920 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $159 | 23,800 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $160 | 63,668 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $160 | 103,390 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $162 | 14,105 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $164 | 40,914 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $168 | 14,909 | 0.0% |