Q2 2020 Holdings
Filed 2020-08-14 | 11802 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sify Technologies Limited | Depository Receipt | 82655M107 | $16 | 20,561 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | Cmn | 31788H303 | $16 | 10,093 | 0.0% |
| Verb Technology Co Inc | Cmn | 92337U104 | $17 | 14,907 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD)Put | Cmn | 00444T100 | $17 | 14,400 | 0.0% |
| Apex Global Brands Inc | Cmn | 03755M201 | $17 | 15,016 | 0.0% |
| Miragen Therapeutics Inc | Cmn | 60463E103 | $17 | 14,979 | 0.0% |
| Sequential Brnds Group Inc N | Cmn | 81734P107 | $17 | 79,593 | 0.0% |
| Pivotal Invt Corp II | Wt | 72582K118 | $17 | 21,042 | 0.0% |
| Kopin Corp(KOPN)Call | Cmn | 500600101 | $17 | 12,900 | 0.0% |
| Tenax Therapeutics Inc | Cmn | 88032L209 | $18 | 20,351 | 0.0% |
| Synacor Inc(SYNC) | Cmn | 871561106 | $18 | 15,856 | 0.0% |
| Globalstar Inc(GSATUSD)Call | Cmn | 378973408 | $18 | 54,500 | 0.0% |
| Gevo Inc(GEVO) | Cmn | 374396406 | $18 | 22,592 | 0.0% |
| India Globalization Cap Inc(IGC) | Cmn | 45408X308 | $18 | 29,459 | 0.0% |
| Aeterna Zentaris IncCall | Cmn | 007975402 | $18 | 22,900 | 0.0% |
| Marathon Patent Group IncCall | Cmn | 56585W401 | $18 | 20,100 | 0.0% |
| A H Belo Corp | Cmn | 001282102 | $18 | 10,200 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | Depository Receipt | 539439109 | $18 | 12,100 | 0.0% |
| Vivus IncCall | Cmn | 928551308 | $18 | 21,900 | 0.0% |
| Pacific Coast Oil TR | Cmn | 694103102 | $18 | 49,499 | 0.0% |
| Mechel PAO(MTL) | Depository Receipt | 583840608 | $18 | 10,619 | 0.0% |
| Impac MTG Hldgs IncCall | Cmn | 45254P508 | $19 | 11,200 | 0.0% |
| Ring Energy Inc(REI)Call | Cmn | 76680V108 | $19 | 16,700 | 0.0% |
| Seachange Intl IncPut | Cmn | 811699107 | $19 | 12,300 | 0.0% |
| ATA Creativity Global(AACG) | Depository Receipt | 00211V106 | $19 | 14,876 | 0.0% |
| Torchlight Energy RES Inc | Cmn | 89102U103 | $19 | 52,588 | 0.0% |
| Titan Intl Inc ILL(TWI) | Cmn | 88830M102 | $19 | 13,066 | 0.0% |
| New Concept Energy Inc(GBR) | Cmn | 643611106 | $19 | 15,189 | 0.0% |
| Recon Technology LTD | Cmn | G7415M124 | $19 | 16,650 | 0.0% |
| Supercom LTD New | Cmn | M87095119 | $20 | 12,203 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Cmn | 00444T100 | $20 | 16,562 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | Cmn | 73688F102 | $20 | 18,221 | 0.0% |
| Hi-Crush Partners LPCall | Cmn | 428337109 | $20 | 131,500 | 0.0% |
| Tanzanian Gold Corp | Cmn | 87601A107 | $20 | 23,107 | 0.0% |
| Rockwell MED IncCall | Cmn | 774374102 | $20 | 10,300 | 0.0% |
| Citius Pharmaceuticals Inc | Cmn | 17322U207 | $20 | 17,437 | 0.0% |
| Seachange Intl Inc | Cmn | 811699107 | $21 | 13,625 | 0.0% |
| CBL & Assoc Pptys IncCall | Cmn | 124830100 | $21 | 76,400 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | Cmn | 14986C102 | $21 | 27,078 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP)Call | Cmn | 573331105 | $21 | 18,000 | 0.0% |
| Tyme Technologies IncCall | Cmn | 90238J103 | $21 | 16,000 | 0.0% |
| Veon LTDPut | Depository Receipt | 91822M106 | $21 | 11,700 | 0.0% |
| Hill Intl IncCall | Cmn | 431466101 | $21 | 13,900 | 0.0% |
| FAR PT Acquisition Corp | Wt | 30734W117 | $21 | 41,337 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | Cmn | 277802302 | $21 | 14,501 | 0.0% |
| Stein Mart Inc | Cmn | 858375108 | $22 | 52,150 | 0.0% |
| Entercom Communications Corp(ETMUSD)Put | Cmn | 293639100 | $22 | 15,900 | 0.0% |
| Destination XL Group Inc(DXLG) | Cmn | 25065K104 | $22 | 33,624 | 0.0% |
| Entercom Communications Corp(ETMUSD)Call | Cmn | 293639100 | $22 | 15,600 | 0.0% |
| Trinity Biotech PLC | Depository Receipt | 896438306 | $22 | 10,106 | 0.0% |