Q2 2020 Holdings
Filed 2020-08-14 | 11802 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemtrex Inc | Wt | 15130G113 | $1 | 10,958 | 0.0% |
| Toughbuilt Inds Inc | Wt | 89157G116 | $1 | 14,563 | 0.0% |
| Denison Mines Corp(DNN)Call | Cmn | 248356107 | $3 | 10,100 | 0.0% |
| Onconova Therapeutics Inc | Wt | 68232V116 | $3 | 41,723 | 0.0% |
| U S Well Svcs Inc | Wt | 91274U119 | $3 | 65,771 | 0.0% |
| Rosehill RES Inc | Wt | 777385113 | $4 | 64,439 | 0.0% |
| Kitov Pharma LTD | Wt | 49803V115 | $4 | 21,818 | 0.0% |
| Seanergy Maritime Hldgs Corp | Wt | Y73760145 | $4 | 76,756 | 0.0% |
| Hi-Crush Partners LPPut | Cmn | 428337109 | $4 | 28,700 | 0.0% |
| Zion Oil & Gas Inc(ZNOG)Put | Cmn | 989696109 | $4 | 14,800 | 0.0% |
| Denbury RES Inc(DNREUR) | Cmn | 247916208 | $5 | 18,341 | 0.0% |
| Globalstar Inc(GSATUSD)Put | Cmn | 378973408 | $5 | 15,100 | 0.0% |
| Biolase Inc | Cmn | 090911207 | $6 | 13,011 | 0.0% |
| Ferroglobe PLC(GSM) | Cmn | G33856108 | $6 | 11,380 | 0.0% |
| Forum Energy Technologies in(FETUSD)Call | Cmn | 34984V100 | $6 | 12,200 | 0.0% |
| Organovo Hldgs IncCall | Cmn | 68620A104 | $6 | 11,800 | 0.0% |
| Nxt-Id Inc | Cmn | 67091J206 | $6 | 12,854 | 0.0% |
| Sandridge Permian TRCall | Cmn | 80007A102 | $6 | 12,400 | 0.0% |
| ECA Marcellus TR I | Cmn | 26827L109 | $6 | 12,093 | 0.0% |
| Sanchez Midstream Partners L | Cmn | 79971C201 | $6 | 15,205 | 0.0% |
| Stein Mart IncPut | Cmn | 858375108 | $6 | 14,000 | 0.0% |
| Stein Mart IncCall | Cmn | 858375108 | $6 | 15,200 | 0.0% |
| Nesco Hldgs Inc | Wt | 64083J112 | $7 | 36,715 | 0.0% |
| Unum Therapeutics Inc | Cmn | 903214104 | $7 | 16,004 | 0.0% |
| IT Tech Packaging Inc | Cmn | 46527C100 | $7 | 11,369 | 0.0% |
| China SXT Pharmaceuticals in | Cmn | G2161P108 | $7 | 12,513 | 0.0% |
| Gran Tierra Energy IncCall | Cmn | 38500T101 | $7 | 20,100 | 0.0% |
| Advaxis Inc(ADXSEUR) | Cmn | 007624307 | $7 | 12,637 | 0.0% |
| Tetra Technologies Inc del(TTI)Call | Cmn | 88162F105 | $8 | 15,300 | 0.0% |
| Dunxin Finl Hldgs LTD | Depository Receipt | 26605Q106 | $8 | 12,026 | 0.0% |
| 9 Meters Biopharma IncCall | Cmn | 654405109 | $8 | 14,100 | 0.0% |
| Sandridge Permian TR | Cmn | 80007A102 | $8 | 17,114 | 0.0% |
| NCS Multistage Hldgs Inc | Cmn | 628877102 | $8 | 13,895 | 0.0% |
| Lightinthebox Hldg Co LTD | Depository Receipt | 53225G102 | $9 | 10,767 | 0.0% |
| Polymet MNG Corp | Cmn | 731916102 | $9 | 21,021 | 0.0% |
| Top Ships Inc | Cmn | Y8897Y164 | $9 | 64,789 | 0.0% |
| Hexindai Inc | Depository Receipt | 428295109 | $9 | 10,631 | 0.0% |
| Hallador Energy Company(HNRG) | Cmn | 40609P105 | $9 | 13,052 | 0.0% |
| Sesen BIO IncCall | Cmn | 817763105 | $9 | 12,500 | 0.0% |
| J Jill Inc | Cmn | 46620W102 | $10 | 14,614 | 0.0% |
| Sunesis Pharmaceuticals IncPut | Cmn | 867328700 | $10 | 36,300 | 0.0% |
| Sunworks Inc(SUNWQ) | Cmn | 86803X204 | $10 | 15,882 | 0.0% |
| RA MED SYS Inc | Cmn | 74933X104 | $10 | 19,998 | 0.0% |
| Emerson Radio Corp(MSN) | Cmn | 291087203 | $10 | 15,094 | 0.0% |
| Energy Fuels Inc | Wt | 292671179 | $10 | 15,282 | 0.0% |
| Taseko Mines LTD(TGB)Call | Cmn | 876511106 | $10 | 19,700 | 0.0% |
| Stonemor Inc | Cmn | 86184W106 | $10 | 13,248 | 0.0% |
| Stonemor IncCall | Cmn | 86184W106 | $10 | 12,900 | 0.0% |
| Medley Mgmt Inc | Cmn | 58503T106 | $10 | 12,888 | 0.0% |
| Just Energy Group IncCall | Cmn | 48213W101 | $10 | 19,600 | 0.0% |