A.R.T. Advisors, LLC
Follow13F filer, CIK 1315281, NEW YORK, NY
A.R.T. Advisors, LLC reported $5,706,000 across 30 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15. Its ten largest share positions make up 66.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001012975-20-000436
- Period
- 2020-03-31
- Reported value
- $5.71M
- Holdings
- 30
- Top 10 weight
- 66.26%
- New
- 10
- Sold out
- 1,268
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DOCnew | +25,400 | $606K |
| UNPnew | +2,000 | $282K |
| BKNGnew | +166 | $223K |
| PSAadded | +800 | $159K |
| MBTnew | +20,323 | $154K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNexited | -13,697 | -$25.3M |
| XYZexited | -264,680 | -$16.6M |
| COSTreduced | -56,800 | -$16.2M |
| INTCexited | -239,900 | -$14.4M |
| ADSKexited | -77,800 | -$14.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 30 share positions
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IPGPIPG PHOTONICS CORP | 2,120 | $307K | shares |
| TRTXTPG RE FIN TR INC | 15,102 | $306K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 9,142 | $306K | shares |
| MGTXMEIRAGTX HLDGS PLC | 15,200 | $304K | shares |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 19,334 | $303K | shares |
| AT HOME GROUP INCAT HOME GROUP INC | 55,037 | $303K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 15,532 | $302K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 13,887 | $300K | shares |
| CORTCORCEPT THERAPEUTICS INC | 24,757 | $300K | shares |
| COREPOINT LODGING INCCOREPOINT LODGING INC | 27,900 | $298K | shares |
| PENNPENN ENTERTAINMENT INC | 11,613 | $297K | shares |
| CBTCABOT CORP | 6,242 | $297K | shares |
| HTOH2O AMERICA | 4,182 | $297K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 7,130 | $294K | shares |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD | 67,101 | $293K | shares |
| CXWCORECIVIC INC | 16,730 | $291K | shares |
| BBBLACKBERRY LTD | 45,142 | $290K | shares |
| SRGSERITAGE GROWTH PPTYS | 7,219 | $289K | shares |
| DGIIDIGI INTL INC | 16,229 | $288K | shares |
| SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW | 64,617 | $288K | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 27,189 | $286K | shares |
| STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC | 26,819 | $285K | shares |
| CNOBCONNECTONE BANCORP INC | 11,054 | $284K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,827 | $283K | shares |
| TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM | 10,832 | $283K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 7,955 | $282K | shares |
| FSPFRANKLIN STR PPTYS CORP | 32,713 | $280K | shares |
| NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP | 12,654 | $280K | shares |
| EXANTAS CAP CORPEXANTAS CAP CORP | 23,696 | $280K | shares |
| SRC ENERGY INCSRC ENERGY INC | 67,683 | $279K | shares |
| MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC | 9,010 | $279K | shares |
| LORAL SPACE & COM INCLORAL SPACE & COM INC | 8,598 | $278K | shares |
| PRIMPRIMORIS SVCS CORP | 12,310 | $274K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 8,218 | $274K | shares |
| OSISOSI SYSTEMS INC | 2,718 | $274K | shares |
| STKLSUNOPTA INC | 109,634 | $274K | shares |
| DSP GROUP INCDSP GROUP INC | 17,389 | $274K | shares |
| FFWMFIRST FNDTN INC | 15,706 | $273K | shares |
| BLBDBLUE BIRD CORP | 11,816 | $271K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 8,767 | $271K | shares |
| TEAM INCTEAM INC | 16,964 | $271K | shares |
| GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC | 11,949 | $271K | shares |
| SMSM ENERGY COMPANY | 24,057 | $270K | shares |
| GTYGETTY RLTY CORP NEW | 8,226 | $270K | shares |
| RGLDROYAL GOLD INC | 2,200 | $269K | shares |
| VRAVERA BRADLEY INC | 22,774 | $269K | shares |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC | 110,553 | $268K | shares |
| HUBGHUB GROUP INC | 5,203 | $267K | shares |
| WDWALKER & DUNLOP INC | 4,097 | $265K | shares |
| ACMRACM RESH INC | 14,334 | $264K | shares |
| HOPEHOPE BANCORP INC | 17,729 | $263K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 34,306 | $263K | shares |
| CRAICRA INTL INC | 4,811 | $262K | shares |
| CHICOS FAS INCCHICOS FAS INC | 68,845 | $262K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 2,881 | $261K | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 7,062 | $261K | shares |
| NBTBNBT BANCORP INC | 6,385 | $259K | shares |
| ATECALPHATEC HLDGS INC | 36,556 | $259K | shares |
| JOUTJOHNSON OUTDOORS INC | 3,380 | $259K | shares |
| AMCXAMC GLOBAL MEDIA INC | 6,511 | $257K | shares |
| ON DECK CAP INCON DECK CAP INC | 62,143 | $257K | shares |
| XNCRXENCOR INC | 7,448 | $256K | shares |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST | 11,636 | $254K | shares |
| SKYCHAMPION HOMES INC | 7,995 | $253K | shares |
| TLYSTILLYS INC | 20,668 | $253K | shares |
| APEIAMERICAN PUB ED INC | 9,186 | $252K | shares |
| CTRECARETRUST REIT INC | 12,165 | $251K | shares |
| IDXXIDEXX LABS INC | 958 | $250K | shares |
| CNHCNH INDL N V | 22,560 | $248K | shares |
| STRASTRATEGIC ED INC | 1,562 | $248K | shares |
| FFICFLUSHING FINL CORP | 11,476 | $248K | shares |
| TILRAY INCTILRAY INC | 14,425 | $247K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 4,965 | $247K | shares |
| INTELSAT S AINTELSAT S A | 35,108 | $247K | shares |
| SSDSIMPSON MFG INC | 3,046 | $244K | shares |
| ZOGENIX INC.ZOGENIX INC. | 4,687 | $244K | shares |
| LIILENNOX INTL INC | 995 | $243K | shares |
| CIRCOR INTL INCCIRCOR INTL INC | 5,209 | $241K | shares |
| ATRION CORPORATIONATRION CORPORATION | 321 | $241K | shares |
| GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA | 63,161 | $241K | shares |
| JUST ENERGY GROUP INCJUST ENERGY GROUP INC | 143,377 | $241K | shares |
| IMOIMPERIAL OIL LTD | 9,078 | $240K | shares |
| ACICAMERICAN COASTAL INS CORP | 19,046 | $240K | shares |
| SPARTANNASH COSPARTANNASH CO | 16,880 | $240K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 10,403 | $239K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 14,520 | $239K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 8,543 | $237K | shares |
| MITKMITEK SYS INC | 31,036 | $237K | shares |
| PAMPAMPA ENERGIA SA | 14,397 | $237K | shares |
| URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES | 9,525 | $237K | shares |
| TBBKBANCORP INC DEL | 18,161 | $236K | shares |
| MBIMBIA INC | 25,417 | $236K | shares |
| CATOCATO CORP NEW | 13,567 | $236K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 921 | $235K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 17,816 | $235K | shares |
| RUNSUNRUN INC | 16,980 | $234K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 14,340 | $234K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 16,115 | $234K | shares |
| GDENGOLDEN ENTMT INC | 12,121 | $233K | shares |
| FGL HLDGSFGL HLDGS | 21,730 | $231K | shares |
| RETAIL VALUE INCRETAIL VALUE INC | 6,244 | $230K | shares |
| ARVNARVINAS INC | 5,565 | $229K | shares |
| PATTERSON COS INCPATTERSON COS INC | 11,200 | $229K | shares |
| LTCLTC PPTYS INC | 5,100 | $228K | shares |
| CLNECLEAN ENERGY FUELS CORP | 97,284 | $228K | shares |
| RAVEN INDS INC COMRAVEN INDS INC COM | 6,595 | $227K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 6,824 | $225K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 2,248 | $224K | shares |
| BENEFITFOCUS INCBENEFITFOCUS INC | 10,150 | $223K | shares |
| PNTGPENNANT GROUP INC | 6,726 | $222K | shares |
| WESTPAC BANKING CORPWESTPAC BANKING CORP | 13,036 | $221K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 8,253 | $221K | shares |
| CSWCSW INDUSTRIALS INC | 2,854 | $220K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 11,472 | $219K | shares |
| TALOTALOS ENERGY INC | 7,187 | $217K | shares |
| VIRNETX HLDG CORPVIRNETX HLDG CORP | 57,190 | $217K | shares |
| ARCOARCOS DORADOS HLDGS INC | 26,430 | $214K | shares |
| VIRTVIRTU FINL INC | 13,299 | $213K | shares |
| CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A | 18,535 | $213K | shares |
| AVTRAVANTOR INC | 11,700 | $212K | shares |
| INGNINOGEN INC | 3,105 | $212K | shares |
| PKXPOSCO HOLDINGS INC | 4,164 | $211K | shares |
| AIRAAR CORP | 4,687 | $211K | shares |
| PRTAPROTHENA CORP PLC | 13,208 | $209K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 3,645 | $209K | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 17,400 | $209K | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 87,793 | $208K | shares |
| DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW | 26,111 | $206K | shares |
| BUSEFIRST BUSEY CORP | 7,450 | $205K | shares |
| SEACHANGE INTL INCSEACHANGE INTL INC | 48,954 | $205K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 4,663 | $204K | shares |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC | 29,462 | $204K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 6,482 | $203K | shares |
| CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW | 35,544 | $203K | shares |
| NUSNU SKIN ENTERPRISES INC | 4,920 | $202K | shares |
| CDLXCARDLYTICS INC | 3,205 | $201K | shares |
| LBRTLIBERTY ENERGY INC | 18,003 | $200K | shares |
| AGNTAGNT INC | 17,400 | $197K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 15,600 | $196K | shares |
| AXIAYAXIA ENERGIA SA | 20,832 | $194K | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 153,055 | $194K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 16,603 | $193K | shares |
| CAAPCORPORACION AMER ARPTS S A | 31,866 | $191K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 35,949 | $190K | shares |
| NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC | 15,223 | $188K | shares |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 21,451 | $186K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 206,534 | $184K | shares |
| UMHUMH PPTYS INC | 11,501 | $181K | shares |
| BTEBAYTEX ENERGY CORP | 123,328 | $179K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 11,674 | $177K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 17,009 | $177K | shares |
| CLBKCOLUMBIA FINL INC | 10,365 | $176K | shares |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC | 47,266 | $176K | shares |
| PSOPEARSON PLC | 20,597 | $174K | shares |
| AIRGAIRGAIN INC | 16,146 | $173K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 10,361 | $173K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 47,269 | $171K | shares |
| GNEGENIE ENERGY LTD | 21,383 | $165K | shares |
| DACDANAOS CORPORATION | 17,917 | $164K | shares |
| TACTRANSALTA CORP | 22,539 | $161K | shares |
| REVGREV GROUP INC | 13,136 | $161K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 10,857 | $158K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 72,885 | $157K | shares |
| AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HO | 15,098 | $157K | shares |
| ASPUASPEN GROUP INC | 18,965 | $152K | shares |
| FOCLEDAP TMS S A | 33,877 | $150K | shares |
| CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC | 21,978 | $150K | shares |
| NOODLES & CONOODLES & CO | 26,841 | $149K | shares |
| DRIVE SHACK INCDRIVE SHACK INC | 40,669 | $149K | shares |
| OVIDOVID THERAPEUTICS INC | 35,162 | $146K | shares |
| AKORN INCAKORN INC | 97,241 | $146K | shares |
| ENICENEL CHILE SA | 30,563 | $145K | shares |
| GAIAGAIA INC NEW | 18,087 | $145K | shares |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y | 16,602 | $144K | shares |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 31,919 | $143K | shares |
| ADMAADMA BIOLOGICS INC | 35,029 | $140K | shares |
| TBCHTURTLE BEACH CORP | 14,661 | $139K | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 41,788 | $138K | shares |
| UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL | 11,877 | $138K | shares |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD | 12,303 | $136K | shares |
| DHXDHI GROUP INC | 43,543 | $131K | shares |
| SPARK ENERGY INCSPARK ENERGY INC | 13,547 | $125K | shares |
| VIVEVE MED INCVIVEVE MED INC | 96,243 | $121K | shares |
| DSXDIANA SHIPPING INC | 37,858 | $118K | shares |
| INVACARE CORPINVACARE CORP | 12,600 | $114K | shares |
| DAKTDAKTRONICS INC | 18,443 | $112K | shares |
| AXTIAXT INC | 25,323 | $110K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 26,173 | $107K | shares |
| PROTEOSTASIS THERAPEUTICS INPROTEOSTASIS THERAPEUTICS IN | 47,062 | $107K | shares |
| VENATOR MATERIALS PLCVENATOR MATERIALS PLC | 26,792 | $103K | shares |
| CONFORMIS INCCONFORMIS INC | 68,589 | $103K | shares |
| AFFIMED N VAFFIMED N V | 37,086 | $102K | shares |
| COMMUNICATIONS SYSTEMS INCCOMMUNICATIONS SYSTEMS INC | 16,342 | $101K | shares |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC | 38,493 | $99K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 18,678 | $98K | shares |
| ORNORION GROUP HLDGS INC | 18,644 | $97K | shares |
| SBSAFE BULKERS INC | 57,192 | $97K | shares |
| ATENA10 NETWORKS INC | 13,905 | $96K | shares |
| Taronis Technologies Inc Co…Taronis Technologies Inc Com New | 105,814 | $96K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 25,922 | $94K | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 66,637 | $93K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 16,687 | $91K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 10,414 | $91K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 18,265 | $86K | shares |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. | 18,790 | $86K | shares |
| VERIVERITONE INC | 34,107 | $85K | shares |
| ATLANTIC PWR CORPATLANTIC PWR CORP | 36,064 | $84K | shares |
| IMMRIMMERSION CORP | 11,141 | $83K | shares |
| NMRNOMURA HLDGS INC | 15,508 | $80K | shares |
| GOLD STD VENTURES CORPGOLD STD VENTURES CORP | 93,513 | $80K | shares |
| GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC | 16,427 | $79K | shares |
| CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC. | 66,951 | $79K | shares |
| POTBELLY CORPPOTBELLY CORP | 18,568 | $78K | shares |
| INTREXON CORPINTREXON CORP | 13,128 | $72K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 11,029 | $70K | shares |
| POLARITYTE INCPOLARITYTE INC | 26,947 | $70K | shares |
| DURECT CORPDURECT CORP | 17,503 | $67K | shares |
| SPARK NETWORKS SESPARK NETWORKS SE | 14,775 | $67K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 48,189 | $66K | shares |
| CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC | 24,195 | $66K | shares |
| UMCUNITED MICROELECTRONICS CORP | 24,162 | $65K | shares |
| MEI PHARMA INCMEI PHARMA INC | 25,917 | $64K | shares |
| ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC | 10,272 | $62K | shares |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 20,190 | $60K | shares |
| SESEN BIO INCSESEN BIO INC | 55,908 | $58K | shares |
| CIVEO CORP CDACIVEO CORP CDA | 44,018 | $57K | shares |
| MCHXMARCHEX INC | 14,697 | $56K | shares |
| AEHRAEHR TEST SYS | 26,802 | $54K | shares |
| ASANKO GOLD INCASANKO GOLD INC | 57,308 | $54K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 21,541 | $48K | shares |
| TRANSENTERIX INCTRANSENTERIX INC | 32,455 | $48K | shares |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP | 18,075 | $46K | shares |
| FRBKQREPUBLIC FIRST BANCORP INC | 10,677 | $45K | shares |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC | 26,917 | $45K | shares |
| STRONGBRIDGE BIOPHARMA PLCSTRONGBRIDGE BIOPHARMA PLC | 21,387 | $45K | shares |
| EMCORE CORPEMCORE CORP | 14,099 | $43K | shares |
| NANTKWEST INCNANTKWEST INC | 11,327 | $43K | shares |
| CURIS INCCURIS INC | 23,830 | $41K | shares |
| MTBC INCMTBC INC | 10,121 | $41K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 12,746 | $39K | shares |
| ROCKWELL MED INCROCKWELL MED INC | 15,515 | $38K | shares |
| VGZVISTA GOLD CORP | 51,577 | $37K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 11,142 | $36K | shares |
| GALTGALECTIN THERAPEUTICS INC | 12,477 | $36K | shares |
| DASEKE INCDASEKE INC | 10,991 | $35K | shares |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC | 10,112 | $33K | shares |
| Lee Enterprises IncLee Enterprises Inc | 23,311 | $33K | shares |
| CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP. | 10,835 | $33K | shares |
| MLSSMILESTONE SCIENTIFIC INC | 22,548 | $31K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 10,780 | $30K | shares |
| INFIQINFINITY PHARMACEUTICALS INC C | 31,174 | $30K | shares |
| UECURANIUM ENERGY CORP | 31,544 | $29K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 32,225 | $29K | shares |
| TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW | 26,593 | $27K | shares |
| O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD | 14,740 | $26K | shares |
| RESONANT INCRESONANT INC | 10,926 | $26K | shares |
| TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC | 10,660 | $25K | shares |
| WRNWESTERN COPPER & GOLD CORP | 29,093 | $24K | shares |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC | 11,899 | $22K | shares |
| ZAFGEN INCZAFGEN INC | 20,132 | $22K | shares |
| PRECIPIO INCPRECIPIO INC | 10,151 | $21K | shares |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW | 21,695 | $21K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 24,219 | $19K | shares |
| SUNWORKS INCSUNWORKS INC | 13,430 | $17K | shares |
| DTEAFDAVIDSTEA INC COM STOCK | 11,617 | $17K | shares |
| RTW RETAILWINDS INCRTW RETAILWINDS INC | 19,042 | $15K | shares |
| THERAPIX BIOSCIENCES LTDTHERAPIX BIOSCIENCES LTD | 13,504 | $15K | shares |
| Melinta Therapeutics IncMelinta Therapeutics Inc | 26,356 | $14K | shares |
How Q1 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001012975-20-000436 | base | 2020-05-15 | acceptance time not in the bulk data set |