Q4 2020 Holdings
Filed 2021-02-16 | 161 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb-Cvr(BMY-R) | Right | 110122157 | $9 | 13,216 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $45 | 16,410 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $49 | 27,898 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $58 | 48,375 | 0.0% |
| Conversion Labs Inc | COM | 21255M208 | $67 | 10,252 | 0.0% |
| Boxlight Corp | COM | 103197109 | $72 | 47,304 | 0.0% |
| Scynexis Inc(SCYX) | COM | 811292200 | $82 | 10,771 | 0.0% |
| Hall of Fame Resort & Entert | COM | 40619L102 | $87 | 70,979 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $87 | 40,876 | 0.0% |
| Waitr Holdings Inc | COM | 930752100 | $101 | 36,300 | 0.0% |
| B. Riley Principal MER -Cw26(EOSEW) | Equity WRT | 29415C119 | $107 | 12,924 | 0.0% |
| Great Panther Mining LTD | COM | 39115V101 | $115 | 135,234 | 0.0% |
| Experience Investment Corp | COM | 30217C109 | $116 | 10,514 | 0.0% |
| Falcon Minerals Corp | COM | 30607B109 | $127 | 40,277 | 0.0% |
| Mechanical Technology Inc | COM | 583538202 | $129 | 27,462 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $130 | 10,094 | 0.0% |
| Proshares Ultra VIX ST Futur | ULTRA VIX SHORT | 74347W148 | $154 | 14,474 | 0.0% |
| Mogo Inc | COM | 60800C109 | $171 | 45,352 | 0.0% |
| Alto Ingredients Inc | COM | 69423U305 | $174 | 31,985 | 0.0% |
| Finserv Acquisition Corp | COM | 318085107 | $174 | 13,885 | 0.0% |
| Sanuwave Health Inc | COM | 80303D107 | $195 | 1,056,438 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $196 | 18,693 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $196 | 21,563 | 0.0% |
| Acamar Partners Acquisiti | COM | 004285102 | $200 | 17,884 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $202 | 3,551 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $204 | 2,267 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $206 | 3,949 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $208 | 39,693 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $210 | 67,900 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $212 | 25,600 | 0.0% |
| Hycroft Mining Holding | Equity WRT | 44862P117 | $214 | 150,527 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $215 | 12,470 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $216 | 43,865 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $217 | 11,236 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $232 | 7,693 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $233 | 50,158 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $238 | 18,008 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $242 | 1,998 | 0.0% |
| Neogames SA | SHS | L6673X107 | $247 | 6,508 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $253 | 4,509 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $260 | 61,145 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $271 | 10,646 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $271 | 50,851 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $272 | 81,824 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | S&P OILGAS EXP | 78468R556 | $275 | 4,706 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $282 | 59,446 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $285 | 5,709 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $291 | 116,023 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $291 | 21,617 | 0.0% |
| Lazydays Holdings Inc | COM | 52110H100 | $292 | 17,986 | 0.0% |