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 |
|---|---|---|---|---|---|
| Energy Fuels Inc | Wt | 292671179 | $10 | 15,282 | 0.0% |
| RA MED SYS Inc | Cmn | 74933X104 | $10 | 19,998 | 0.0% |
| Just Energy Group IncCall | Cmn | 48213W101 | $10 | 19,600 | 0.0% |
| Medley Mgmt Inc | Cmn | 58503T106 | $10 | 12,888 | 0.0% |
| J Jill Inc | Cmn | 46620W102 | $10 | 14,614 | 0.0% |
| GSE SYS Inc | Cmn | 36227K106 | $11 | 10,789 | 0.0% |
| Luokung Technology Corp | Cmn | G56981106 | $11 | 17,160 | 0.0% |
| China Ceramics Co LTD | Cmn | G2113X134 | $11 | 15,157 | 0.0% |
| Jianpu Technology Inc | Depository Receipt | 47738D101 | $11 | 16,712 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | Cmn | 00848H108 | $11 | 11,234 | 0.0% |
| ON Deck Cap Inc(ONDK)Put | Cmn | 682163100 | $11 | 14,900 | 0.0% |
| Sunesis Pharmaceuticals IncCall | Cmn | 867328700 | $11 | 42,500 | 0.0% |
| Aemetis Inc(AMTX) | Cmn | 00770K202 | $11 | 14,522 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)Call | Cmn | 53566P109 | $11 | 12,500 | 0.0% |
| Navios Maritime Containers L | Cmn | Y62151108 | $12 | 14,323 | 0.0% |
| Davidstea Inc(DTEAF)Put | Cmn | 238661102 | $12 | 12,900 | 0.0% |
| Ashford Hospitality TR Inc | Cmn | 044103109 | $12 | 16,857 | 0.0% |
| Acorda Therapeutics Inc | Cmn | 00484M106 | $12 | 16,620 | 0.0% |
| Vivus Inc | Cmn | 928551308 | $12 | 14,951 | 0.0% |
| CSI Compressco LPCall | Cmn | 12637A103 | $12 | 16,400 | 0.0% |
| Inuvo Inc | Cmn | 46122W204 | $12 | 23,386 | 0.0% |
| Bio-Key Intl Inc | Cmn | 09060C309 | $13 | 14,280 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)Call | Cmn | 17878Y108 | $13 | 21,300 | 0.0% |
| Globus Maritime Limited New | Cmn | Y27265407 | $13 | 47,143 | 0.0% |
| Renesola LTD(VQKA) | Depository Receipt | 75971T301 | $13 | 11,379 | 0.0% |
| Juniper Indl Hldgs Inc | Wt | 48205G114 | $13 | 14,643 | 0.0% |
| Jaguar Health Inc | Cmn | 47010C409 | $13 | 26,925 | 0.0% |
| Just Energy Group IncPut | Cmn | 48213W101 | $14 | 26,800 | 0.0% |
| United States Antimony Corp(UAMY) | Cmn | 911549103 | $14 | 29,424 | 0.0% |
| CSI Compressco LP | Cmn | 12637A103 | $14 | 18,301 | 0.0% |
| ON Deck Cap Inc(ONDK)Call | Cmn | 682163100 | $14 | 20,000 | 0.0% |
| Cyren LTD | Cmn | M26895108 | $14 | 12,283 | 0.0% |
| GEE Group Inc(JOB) | Cmn | 36165A102 | $14 | 25,558 | 0.0% |
| Mmtec Inc | Cmn | G6181K106 | $15 | 11,208 | 0.0% |
| Nabriva Therapeutics PLCCall | Cmn | G63637105 | $15 | 22,800 | 0.0% |
| Guardion Health Sciences Inc | Cmn | 40145Q203 | $15 | 34,673 | 0.0% |
| Baytex Energy Corp(BTE) | Cmn | 07317Q105 | $15 | 29,428 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD)Call | Cmn | 00444T100 | $15 | 12,600 | 0.0% |
| Motus GI Hldgs Inc | Cmn | 62014P108 | $15 | 11,412 | 0.0% |
| Transglobe Energy Corp | Cmn | 893662106 | $15 | 25,867 | 0.0% |
| Sundial Growers IncCall | Cmn | 86730L109 | $15 | 19,300 | 0.0% |
| Castlight Health Inc(CSLT1EUR)Put | Cmn | 14862Q100 | $15 | 18,000 | 0.0% |
| Houston Amern Energy Corp | Cmn | 44183U100 | $15 | 105,990 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | Cmn | 168615102 | $15 | 10,900 | 0.0% |
| CBL & Assoc Pptys IncPut | Cmn | 124830100 | $15 | 54,700 | 0.0% |
| Hi-Crush Partners LP | Cmn | 428337109 | $16 | 105,251 | 0.0% |
| Oblong Inc | Cmn | 674434105 | $16 | 10,992 | 0.0% |
| Sify Technologies Limited | Depository Receipt | 82655M107 | $16 | 20,561 | 0.0% |
| Delmar Pharmaceuticals Inc | Cmn | 247078306 | $16 | 23,107 | 0.0% |
| Trevena IncPut | Cmn | 89532E109 | $16 | 10,800 | 0.0% |