Q3 2019 Holdings
Filed 2019-11-08 | 1425 holdings | $796.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quicklogic Corp | COM | 74837P108 | $5 | 15,000 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $11 | 50,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $11 | 44,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $12 | 39,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $16 | 12,751 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $16 | 10,983 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $18 | 12,360 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $19 | 15,000 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $19 | 14,500 | 0.0% |
| Verastem Inc | COM | 92337C104 | $21 | 17,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $24 | 14,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $29 | 12,166 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $37 | 19,030 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $39 | 25,050 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $50 | 10,000 | 0.0% |
| Encana Corp | COM | 292505104 | $54 | 11,760 | 0.0% |
| Option Care Health Inc | COM | 68404L102 | $55 | 17,170 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $55 | 10,766 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $55 | 13,341 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $58 | 12,958 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $63 | 15,666 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $63 | 11,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $69 | 19,000 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $74 | 25,490 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $76 | 11,875 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $80 | 13,660 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $83 | 24,101 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $89 | 15,262 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $96 | 10,530 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $97 | 15,850 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $108 | 19,724 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $109 | 24,804 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $109 | 11,497 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $109 | 20,000 | 0.0% |
| Optinose Inc | COM | 68404V100 | $114 | 16,283 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $116 | 28,054 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $121 | 12,065 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $125 | 21,400 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $130 | 12,350 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $132 | 14,948 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $134 | 11,676 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $136 | 15,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $136 | 22,532 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $136 | 12,805 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $144 | 13,290 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $144 | 10,598 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $146 | 41,593 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $149 | 153,098 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $150 | 12,465 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $152 | 10,044 | 0.0% |