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 |
|---|---|---|---|---|---|
| Genius Brands Intl Inc | COM | 37229T301 | $38 | 16,736 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $39 | 12,381 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $43 | 10,211 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $45 | 23,490 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $47 | 73,284 | 0.0% |
| Trevena Inc | COM | 89532E109 | $48 | 31,860 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $48 | 20,946 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $50 | 26,575 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $51 | 20,316 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $51 | 37,436 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $52 | 22,977 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $58 | 66,180 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $58 | 23,042 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $61 | 47,515 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $62 | 52,180 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $64 | 17,195 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $65 | 21,047 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $71 | 49,328 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $74 | 34,222 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $78 | 142,343 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $80 | 112,181 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $83 | 11,674 | 0.0% |
| Scynexis Inc | COM | 811292101 | $83 | 110,445 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $86 | 44,971 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $87 | 21,662 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $90 | 12,132 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $95 | 43,965 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $97 | 174,986 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $97 | 83,322 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $98 | 64,744 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $101 | 16,555 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $104 | 46,368 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $105 | 67,398 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $114 | 22,977 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $120 | 167,004 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $123 | 62,826 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $124 | 15,678 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $124 | 15,611 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $125 | 10,170 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $128 | 10,253 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $130 | 25,671 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $131 | 205,596 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $131 | 12,938 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $132 | 16,918 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $134 | 14,458 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $135 | 19,964 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $135 | 18,833 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $135 | 110,082 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $136 | 62,812 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $137 | 32,293 | 0.0% |