Q2 2020 Holdings
Filed 2020-08-14 | 1005 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novan Inc | COM | 66988N106 | $5 | 10,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $13 | 48,707 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $19 | 24,059 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $25 | 28,365 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $29 | 56,150 | 0.0% |
| Creative Realities Inc | *W EXP 11/09/202 | 22530J119 | $30 | 12,236 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $31 | 11,242 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $31 | 26,250 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $34 | 24,438 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $34 | 18,869 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $34 | 10,185 | 0.0% |
| Teligent Inc New | COM NEW | 87960W203 | $35 | 14,396 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $35 | 10,500 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $39 | 16,348 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $41 | 30,030 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $43 | 32,913 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $44 | 61,417 | 0.0% |
| Office Depot Inc | COM | 676220106 | $44 | 18,690 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $47 | 22,050 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $47 | 15,531 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $47 | 18,375 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $49 | 22,995 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $51 | 19,190 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $55 | 11,600 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $57 | 13,784 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $58 | 20,160 | 0.0% |
| Tottenham Acquisition I LTD | RIGHT 11/06/2020 | G8959N122 | $60 | 200,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $63 | 14,280 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $70 | 41,934 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $72 | 12,534 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $75 | 16,610 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $75 | 12,300 | 0.0% |
| THL Credit Inc | COM | 872438106 | $76 | 23,570 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $76 | 34,125 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $78 | 45,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $78 | 26,250 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $79 | 17,640 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $80 | 287,077 | 0.0% |
| Obseva SA | COM | H5861P103 | $81 | 13,821 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $82 | 11,235 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $87 | 28,140 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $88 | 26,133 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $88 | 20,620 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $88 | 14,955 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $91 | 26,470 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $91 | 31,330 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $92 | 40,750 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $93 | 72,094 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $93 | 17,605 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $94 | 42,487 | 0.0% |