Q2 2020 Holdings
Filed 2020-08-14 | 3343 holdings | $11.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTW Retailwinds Inc | COM | 74980D100 | $4 | 15,491 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $8 | 11,000 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $8 | 48,197 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $9 | 16,516 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $11 | 10,645 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $11 | 12,444 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $11 | 18,290 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $12 | 33,032 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $12 | 18,114 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $12 | 14,600 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $14 | 18,640 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $15 | 14,328 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $15 | 21,090 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $15 | 11,998 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $16 | 15,450 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $17 | 12,835 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $17 | 12,207 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $17 | 22,969 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $17 | 10,570 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $17 | 116,313 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $18 | 12,685 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $18 | 13,613 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $19 | 33,744 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $19 | 21,969 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $19 | 81,152 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $20 | 16,539 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $21 | 13,292 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $21 | 125,020 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $22 | 14,633 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $22 | 28,273 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $23 | 32,553 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $24 | 18,900 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $24 | 12,274 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $24 | 16,336 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $25 | 20,055 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $27 | 19,600 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $28 | 10,486 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $28 | 35,096 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $28 | 11,791 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $28 | 29,948 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $29 | 80,219 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $30 | 56,900 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $34 | 10,799 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $34 | 20,505 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $35 | 13,059 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $35 | 56,410 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $35 | 14,578 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $36 | 73,568 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $36 | 11,147 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $36 | 13,581 | 0.0% |