Q3 2020 Holdings
Filed 2020-11-13 | 1447 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RA MED SYS Inc | COM | 74933X104 | $4 | 13,000 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V405 | $6 | 21,950 | 0.0% |
| Inuvo Inc | COM | 46122W204 | $6 | 15,500 | 0.0% |
| Biolase Inc | COM | 090911207 | $10 | 35,000 | 0.0% |
| Cinedigm Corp | COM | 172406209 | $12 | 20,884 | 0.0% |
| Aikido Pharma Inc | COM | 008875106 | $12 | 20,300 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $13 | 14,128 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $14 | 10,891 | 0.0% |
| Avinger Inc | COM | 053734604 | $15 | 46,422 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $17 | 18,263 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $18 | 10,000 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | COM | G6856M106 | $19 | 10,971 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $22 | 22,499 | 0.0% |
| Hexo Corp | COM | 428304109 | $22 | 32,666 | 0.0% |
| Seanergy Maritime Hldgs Corp | COM | Y73760194 | $23 | 51,045 | 0.0% |
| Viveve MED Inc | COM | 92852W303 | $24 | 46,200 | 0.0% |
| Boxlight Corp | COM | 103197109 | $24 | 15,189 | 0.0% |
| Heat Biologics Inc | COM | 42237K300 | $32 | 25,628 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $35 | 20,000 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM | 69012T206 | $35 | 48,450 | 0.0% |
| Amarin Corp PLC | COM | 023111206 | $43 | 10,120 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $47 | 57,545 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $56 | 15,100 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $58 | 12,710 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $58 | 26,986 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $59 | 14,941 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $61 | 15,035 | 0.0% |
| Kitov Pharma LTD | COM | 49803V206 | $76 | 17,307 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $81 | 200,000 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $82 | 15,255 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $85 | 31,357 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM | 054754700 | $87 | 72,850 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $87 | 15,209 | 0.0% |
| Pimco High Income FD(PHK) | COM | 722014107 | $88 | 16,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $102 | 17,885 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $116 | 11,574 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $118 | 12,235 | 0.0% |
| ING Groep N.V.(ING) | COM | 456837103 | $118 | 16,642 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $136 | 18,121 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | COM | 465562106 | $136 | 34,210 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $146 | 29,063 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $151 | 10,229 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $159 | 19,270 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM | 720190206 | $160 | 11,790 | 0.0% |
| Rattler Midstream LP | COM | 75419T103 | $164 | 27,592 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $167 | 21,270 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $172 | 12,293 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $174 | 11,124 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $184 | 10,715 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $188 | 12,112 | 0.0% |