Q1 2020 Holdings
Filed 2020-05-15 | 11886 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Naked Brand Group Limited | Cmn | Q6519T117 | $11 | 21,023 | 0.0% |
| Dynagas LNG Partners LP | Cmn | Y2188B108 | $11 | 10,066 | 0.0% |
| Youngevity Intl Inc | Cmn | 987537206 | $11 | 15,447 | 0.0% |
| Eyepoint Pharmaceuticals IncCall | Cmn | 30233G100 | $11 | 10,300 | 0.0% |
| Highpoint RES Corp | Cmn | 43114K108 | $11 | 60,820 | 0.0% |
| Innovate Biopharmaceuticls ICall | Cmn | 45782F105 | $11 | 21,500 | 0.0% |
| Rumbleon Inc | Cmn | 781386206 | $11 | 50,905 | 0.0% |
| Ring Energy Inc(REI) | Cmn | 76680V108 | $11 | 16,464 | 0.0% |
| China Pharma Hldgs Inc | Cmn | 16941T104 | $11 | 21,776 | 0.0% |
| Newpark RES Inc(NPKI)Put | Cmn | 651718504 | $11 | 12,000 | 0.0% |
| NXT ID Inc | Cmn | 67091J206 | $11 | 31,050 | 0.0% |
| LEE Enterprises IncPut | Cmn | 523768109 | $12 | 11,800 | 0.0% |
| RTW Retailwinds Inc | Cmn | 74980D100 | $12 | 58,869 | 0.0% |
| Rosehill RES Inc | Cmn | 777385105 | $12 | 28,328 | 0.0% |
| Isoray Inc | Cmn | 46489V104 | $12 | 23,199 | 0.0% |
| Destination XL Group Inc(DXLG) | Cmn | 25065K104 | $12 | 33,546 | 0.0% |
| Tantech Hldgs LTD | Cmn | G8675X107 | $12 | 11,779 | 0.0% |
| Westwater RES Inc(WWR) | Cmn | 961684206 | $12 | 12,625 | 0.0% |
| CSI Compressco LPPut | Cmn | 12637A103 | $12 | 17,900 | 0.0% |
| Biocept Inc(BIOCEUR) | Cmn | 09072V402 | $12 | 47,137 | 0.0% |
| Akorn Inc(AKRXEUR)Put | Cmn | 009728106 | $13 | 23,600 | 0.0% |
| CSI Compressco LPCall | Cmn | 12637A103 | $13 | 19,400 | 0.0% |
| Wireless Telecom Group Inc | Cmn | 976524108 | $13 | 14,019 | 0.0% |
| Therapeuticsmd IncCall | Cmn | 88338N107 | $13 | 12,200 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | Cmn | 00507W107 | $13 | 68,833 | 0.0% |
| Hexo Corp | Cmn | 428304109 | $13 | 15,883 | 0.0% |
| Superior Inds Intl Inc | Cmn | 868168105 | $13 | 10,574 | 0.0% |
| Taseko Mines LTD(TGB)Call | Cmn | 876511106 | $13 | 47,400 | 0.0% |
| Energy Fuels Inc(UUUU)Call | Cmn | 292671708 | $13 | 11,200 | 0.0% |
| Legacy Acquisition Corp | Wt | 524643111 | $13 | 51,347 | 0.0% |
| Sandridge Energy Inc(SD) | Cmn | 80007P869 | $13 | 14,816 | 0.0% |
| Oblong Inc | Cmn | 674434105 | $13 | 10,388 | 0.0% |
| Ricebran Technologies | Cmn | 762831204 | $13 | 12,988 | 0.0% |
| Inuvo Inc | Cmn | 46122W204 | $13 | 54,823 | 0.0% |
| J Jill Inc | Cmn | 46620W102 | $13 | 24,012 | 0.0% |
| Pedevco Corp(PED) | Cmn | 70532Y303 | $14 | 15,554 | 0.0% |
| Seadrill LTD(SDRL) | Cmn | G7998G106 | $14 | 31,500 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Cmn | 45665G303 | $14 | 16,165 | 0.0% |
| Pareteum Corp(TEUM)Put | Cmn | 69946T207 | $14 | 33,400 | 0.0% |
| Vascular Biogenics LTDCall | Cmn | M96883109 | $14 | 10,700 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | Cmn | 00848H108 | $14 | 15,335 | 0.0% |
| CBL & Assoc Pptys IncCall | Cmn | 124830100 | $14 | 70,000 | 0.0% |
| Baytex Energy Corp(BTE) | Cmn | 07317Q105 | $14 | 61,155 | 0.0% |
| Centric Brands Inc | Cmn | 15644G104 | $14 | 12,936 | 0.0% |
| China SXT Pharmaceuticals in | Cmn | G2161P108 | $14 | 24,312 | 0.0% |
| Capstone Turbine Corp | Cmn | 14067D508 | $14 | 11,763 | 0.0% |
| Polymet Mining Corp | Cmn | 731916102 | $14 | 60,669 | 0.0% |
| Ritter Pharmaceuticals Inc | Cmn | 767836307 | $14 | 53,925 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)Call | Cmn | 53566P109 | $14 | 17,500 | 0.0% |
| QEP Resources Inc(QEP)Call | Cmn | 74733V100 | $15 | 44,900 | 0.0% |