Q1 2020 Holdings
Filed 2020-05-15 | 1029 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | RPC INC | 749660106 | $40 | 19,230 | 0.0% |
| Cidara Therapeutics Inc | CIDARA THERAPEUTICS INC | 171757107 | $40 | 16,244 | 0.0% |
| CNX Resources Corporation(CEIXEUR) | CNX RESOURCES CORPORATION | 20854L108 | $41 | 11,000 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | CAPITALA FIN CORP | 14054R106 | $41 | 13,231 | 0.0% |
| Powerfleet Inc(AIOT) | POWERFLEET INC | 73931J109 | $41 | 11,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | PETROLEO BRASILEIRO SA PETRO | 71654V101 | $41 | 7,605 | 0.0% |
| Ibio Inc | IBIO INC | 451033203 | $42 | 39,600 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | ORION ENERGY SYSTEMS INC | 686275108 | $42 | 11,400 | 0.0% |
| Nextier Oilfield Solutions(9KG) | NEXTIER OILFIELD SOLUTIONS | 65290C105 | $43 | 36,701 | 0.0% |
| National Cinemedia Inc | NATIONAL CINEMEDIA INC | 635309107 | $43 | 13,225 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | VIRGIN GALACTIC HOLDINGS INC | 92766K106 | $43 | 2,924 | 0.0% |
| Pixelworks Inc(PXLWEUR) | PIXELWORKS INC | 72581M305 | $44 | 15,400 | 0.0% |
| Fortress Biotech Inc | FORTRESS BIOTECH INC | 34960Q109 | $44 | 23,300 | 0.0% |
| Axovant Gene Therapies LTD | AXOVANT GENE THERAPIES LTD | G0750W203 | $45 | 18,300 | 0.0% |
| Callon Pete Co del(CPE3EUR) | CALLON PETE CO DEL | 13123X102 | $45 | 82,051 | 0.0% |
| Growgeneration Corp(GRWG) | GROWGENERATION CORP | 39986L109 | $46 | 12,200 | 0.0% |
| LSI Inds Inc(LYTS) | LSI INDS INC | 50216C108 | $47 | 12,387 | 0.0% |
| Genasys Inc(GNSS) | GENASYS INC | 36872P103 | $48 | 14,600 | 0.0% |
| Seachange Intl Inc | SEACHANGE INTL INC | 811699107 | $49 | 13,200 | 0.0% |
| Square Inc(XYZ) | SQUARE INC | 852234103 | $49 | 932 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | BRAINSTORM CELL THERAPEUTICS | 10501E201 | $49 | 10,600 | 0.0% |
| Soleno Therapeutics Inc | SOLENO THERAPEUTICS INC | 834203200 | $53 | 22,140 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | OXFORD SQUARE CAP CORP | 69181V107 | $54 | 21,234 | 0.0% |
| Two Hbrs Invt Corp | TWO HBRS INVT CORP | 90187B408 | $54 | 14,231 | 0.0% |
| Matador RES Co(MTDR) | MATADOR RES CO | 576485205 | $54 | 21,812 | 0.0% |
| Onespaworld Holdings Limited(OSW) | ONESPAWORLD HOLDINGS LIMITED | P73684113 | $55 | 13,500 | 0.0% |
| Orchid IS Cap Inc | ORCHID IS CAP INC | 68571X103 | $55 | 18,700 | 0.0% |
| Silvercrest Metals Inc | SILVERCREST METALS INC | 828363101 | $57 | 11,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | MAGNOLIA OIL & GAS CORP | 559663109 | $59 | 14,675 | 0.0% |
| Sandstorm Gold LTD(AYS1) | SANDSTORM GOLD LTD | 80013R206 | $59 | 11,677 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | SMILEDIRECTCLUB INC | 83192H106 | $60 | 12,901 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | AYTU BIOSCIENCE INC | 054754700 | $60 | 40,000 | 0.0% |
| Uber Technologies Inc(UBER) | UBER TECHNOLOGIES INC | 90353T100 | $62 | 2,208 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | KADMON HLDGS INC | 48283N106 | $64 | 15,373 | 0.0% |
| Smith Micro Software Inc | SMITH MICRO SOFTWARE INC | 832154207 | $64 | 15,200 | 0.0% |
| Amarin Corp PLC | AMARIN CORP PLC | 023111206 | $64 | 15,966 | 0.0% |
| Alamos Gold Inc New(AGI) | ALAMOS GOLD INC NEW | 011532108 | $65 | 12,992 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | PETROLEO BRASILEIRO SA PETRO | 71654V408 | $66 | 12,011 | 0.0% |
| Viemed Healthcare Inc(VMD) | VIEMED HEALTHCARE INC | 92663R105 | $66 | 13,794 | 0.0% |
| Teradata Corp del(TDC) | TERADATA CORP DEL | 88076W103 | $66 | 3,237 | 0.0% |
| Ideanomics Inc | IDEANOMICS INC | 45166V106 | $66 | 49,439 | 0.0% |
| Virgin Galactic Holdings Inc | VIRGIN GALACTIC HOLDINGS INC | 92766K205 | $69 | 4,128 | 0.0% |
| Conns Inc(CN4) | CONNS INC | 208242107 | $69 | 16,478 | 0.0% |
| Targa RES Corp(TRGP) | TARGA RES CORP | 87612G101 | $70 | 10,082 | 0.0% |
| Select Sector Spdr TR(XLK) | SELECT SECTOR SPDR TR | 81369Y803 | $71 | 888 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | BANCO BILBAO VIZCAYA ARGENTA | 05946K101 | $71 | 23,200 | 0.0% |
| Oceaneering Intl Inc(OII) | OCEANEERING INTL INC | 675232102 | $71 | 24,288 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | AGILE THERAPEUTICS INC | 00847L100 | $71 | 38,300 | 0.0% |
| BlackRock Energy & RES TR(BGR) | BLACKROCK ENERGY & RES TR | 09250U101 | $72 | 11,400 | 0.0% |
| Ishares Inc(EWZ) | ISHARES INC | 464286400 | $73 | 3,100 | 0.0% |