Q3 2020 Holdings
Filed 2020-11-12 | 13 holdings | $212.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc(SD) | COM | 80007P869 | $158 | 95,521 | 0.0% |
| Nuveen Global H-I FD(JGH) | SHS | 67075G103 | $159 | 11,729 | 0.0% |
| TIM Participacoes SA | SPON | 88706P205 | $159 | 13,818 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $159 | 49,217 | 0.0% |
| Banco Macro SA(BMA) | SPON | 05961W105 | $160 | 11,222 | 0.0% |
| LEE Enterprises | COM | 523768109 | $160 | 189,952 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $161 | 79,060 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $162 | 32,088 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $162 | 35,016 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $163 | 117,495 | 0.0% |
| Avenue Therapeutics Inc | COM | 05360L205 | $164 | 15,097 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $164 | 21,389 | 0.0% |
| Radius Health Inc | NOTE | 750469AA6 | $166 | 200,000 | 0.0% |
| Vertical Capital Income(CCIF) | SHS | 92535C104 | $167 | 16,799 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $169 | 43,227 | 0.0% |
| Loop Industries Inc(LOOP) | COM | 543518104 | $172 | 12,569 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $172 | 42,397 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $173 | 85,439 | 0.0% |
| Nuveen Credit Strat Incm(XJQCX) | COM | 67073D102 | $174 | 29,358 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $175 | 15,643 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $175 | 37,629 | 0.0% |
| Merus NV | COM | N5749R100 | $175 | 14,560 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $177 | 33,576 | 0.0% |
| Telefonica Brasil-ADR Pref | SPON | 87936R106 | $179 | 23,420 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $179 | 112,002 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $180 | 34,809 | 0.0% |
| Strongbridge Biopharma PLC | SHS | G85347105 | $180 | 85,585 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $180 | 79,013 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $181 | 148,534 | 0.0% |
| SWK Holdings Corp(SWKH) | COM | 78501P203 | $183 | 13,020 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $185 | 174,540 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $186 | 16,734 | 0.0% |
| Nuveen Preferred & Income SE | COM | 67072C105 | $186 | 21,098 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $188 | 31,833 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $191 | 53,291 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $191 | 60,669 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $192 | 47,883 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $193 | 39,174 | 0.0% |
| Select Interior Concepts(2677370D) | CL A | 816120307 | $194 | 28,185 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $195 | 195,279 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $197 | 74,979 | 0.0% |
| Nuveen PA Qual Muni Inc FD(NQP) | COM | 670972108 | $198 | 14,711 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $200 | 34,716 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $200 | 11,858 | 0.0% |
| Etfmg Prime Mobile Payments | PRIM | 26924G409 | $200 | 3,682 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $200 | 21,127 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $201 | 12,150 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $201 | 80,076 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $201 | 12,435 | 0.0% |
| Goldman Sachs Activebeta US(GSSC) | ACTI | 381430602 | $204 | 4,845 | 0.0% |