Q4 2019 Holdings
Filed 2020-02-14 | 2524 holdings | $52.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $82 | 158,500 | 0.0% |
| Whiting Pete Corp New | COMM STK | 966387409 | $82 | 11,208 | 0.0% |
| Internap Corp | COMM STK | 45885A409 | $85 | 77,675 | 0.0% |
| Power REIT(PW) | COMM STK | 73933H101 | $90 | 10,030 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COMM STK | 33830X104 | $91 | 19,797 | 0.0% |
| Antero Midstream Corp(AM) | COMM STK | 03676B102 | $91 | 11,940 | 0.0% |
| Capital SR Living Corp | COMM STK | 140475104 | $96 | 31,000 | 0.0% |
| Noble Corp PLC | COMM STK | G65431101 | $97 | 79,321 | 0.0% |
| Rockwell MED Inc | COMM STK | 774374102 | $99 | 40,682 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $100 | 72,263 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COMM STK | 649604501 | $103 | 16,520 | 0.0% |
| Celsion Corporation | COMM STK | 15117N503 | $103 | 60,207 | 0.0% |
| Mallinckrodt PUB LTD Co | COMM STK | G5785G107 | $103 | 29,623 | 0.0% |
| Pzena Investment Mgmt Inc | COMM STK | 74731Q103 | $104 | 12,012 | 0.0% |
| Everspin Technologies Inc(MRAM) | COMM STK | 30041T104 | $107 | 20,300 | 0.0% |
| A H Belo Corp | COMM STK | 001282102 | $109 | 38,748 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $114 | 15,795 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMM STK | 45665G303 | $115 | 120,206 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $115 | 15,348 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $117 | 11,968 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COMM STK | 00687D101 | $122 | 14,371 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $124 | 32,661 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COMM STK | 50575Q102 | $125 | 35,785 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COMM STK | 36268W100 | $125 | 31,737 | 0.0% |
| Novagold RES Inc(NG) | COMM STK | 66987E206 | $131 | 14,627 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $135 | 31,399 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COMM STK | 31788H303 | $135 | 67,150 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $137 | 17,738 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $138 | 19,500 | 0.0% |
| Mercer Intl Inc(MERC) | COMM STK | 588056101 | $139 | 11,268 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $145 | 98,689 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMM STK | 97717P104 | $146 | 30,098 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMM STK | 83587F202 | $149 | 44,189 | 0.0% |
| Advaxis Inc(ADXSEUR) | COMM STK | 007624307 | $149 | 173,248 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COMM STK | 35952H601 | $150 | 59,868 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $153 | 20,600 | 0.0% |
| Oasis Pete Inc New | COMM STK | 674215108 | $154 | 47,135 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMM STK | 02874P103 | $154 | 16,574 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMM STK | 90346E103 | $155 | 25,236 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMM STK | 845467109 | $160 | 66,152 | 0.0% |
| Southern Natl Bancorp of VA | COMM STK | 843395104 | $167 | 10,207 | 0.0% |
| Energous Corp | COMM STK | 29272C103 | $169 | 95,718 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMM STK | 34984V100 | $169 | 100,568 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMM STK | 589584101 | $171 | 17,527 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMM STK | 21872L104 | $172 | 16,074 | 0.0% |
| Owens & Minor Inc New(ACH) | COMM STK | 690732102 | $174 | 33,681 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $179 | 11,200 | 0.0% |
| Craft Brew Alliance Inc | COMM STK | 224122101 | $182 | 11,036 | 0.0% |
| Tribune Pubg Co New(TPCO) | COMM STK | 89609W107 | $184 | 14,003 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMM STK | 81750R102 | $186 | 53,934 | 0.0% |