Q1 2020 Holdings
Filed 2020-05-15 | 117 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stage Stores Inc | COM | 85254C305 | $11 | 31,499 | 0.0% |
| PlayAGS Inc(AGS) | COM | 72814N104 | $32 | 12,182 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $51 | 27,160 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $57 | 323,365 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $68 | 31,227 | 0.0% |
| Check Cap Ltd | SHS | M2361E203 | $82 | 69,718 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $84 | 24,209 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $85 | 29,302 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $92 | 11,878 | 0.0% |
| Golden Star Resources Ltd | COM | 38119T807 | $94 | 37,829 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $120 | 10,868 | 0.0% |
| Motus GI Holdings Inc | COM | 62014P108 | $122 | 181,204 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $123 | 53,399 | 0.0% |
| Americas Gold & Silver Corp(SPMEUR) | COM | 03062D100 | $143 | 92,753 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $146 | 44,393 | 0.0% |
| Mogo Inc | COM | 60800C109 | $155 | 136,969 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $159 | 116,546 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $169 | 12,497 | 0.0% |
| Tilly's Inc(TLYS) | COM | 886885102 | $173 | 41,998 | 0.0% |
| Twin River Worldwide Holdings | COM | 90171V204 | $176 | 13,526 | 0.0% |
| Overseas Shipholding Group Inc(OSG1EUR) | COM | 69036R863 | $177 | 78,042 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $212 | 2,426 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $212 | 12,302 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $213 | 23,371 | 0.0% |
| Etfmg Prime Junior Silver Mine | PRIME JUNIR SLVR | 26924G102 | $218 | 32,835 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $220 | 128,509 | 0.0% |
| Sanuwave Health Inc | COM | 80303D107 | $226 | 1,128,397 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $236 | 8,492 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $238 | 17,642 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $253 | 1,729 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $253 | 32,148 | 0.0% |
| Red Rock Resorts Inc(RRR) | COM | 75700L108 | $255 | 29,850 | 0.0% |
| National Energy Services Reuni(NESR) | COM | G6375R107 | $259 | 50,920 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $272 | 519 | 0.0% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $277 | 36,159 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $289 | 6,471 | 0.0% |
| Seachange International Inc | COM | 811699107 | $302 | 81,234 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $305 | 11,195 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $306 | 3,129 | 0.0% |
| Liberty Media Corp-Liberty Sir(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $320 | 10,122 | 0.0% |
| Liberty Media Corp-Liberty Sir(LM03) | COM A SIRIUSXM | 531229409 | $322 | 10,174 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $327 | 53,516 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $336 | 6,942 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $355 | 5,747 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $357 | 8,163 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $364 | 58,482 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $395 | 13,185 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $417 | 16,975 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $418 | 22,845 | 0.0% |
| Frontline Ltd uda(FRO) | SHS NEW | G3682E192 | $418 | 43,515 | 0.0% |