Q4 2019 Holdings
Filed 2020-02-06 | 3806 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rignet Inc(RNET) | COM | 766582100 | $1.8K | 266,412 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $1.8K | 263,838 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.8K | 250,671 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $1.8K | 718,864 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $1.8K | 116,809 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $1.8K | 123,887 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $1.8K | 379,758 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.8K | 73,832 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.8K | 366,175 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.9K | 225,853 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.9K | 169,466 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $1.9K | 174,664 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.9K | 126,200 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.9K | 478,944 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.9K | 76,878 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 17,960 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 23,358 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1.9K | 671,117 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $1.9K | 167,440 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.9K | 83,672 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.9K | 89,772 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.9K | 268,748 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1.9K | 172,838 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $1.9K | 1,381,921 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.9K | 197,411 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.0K | 88,014 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.0K | 81,128 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.0K | 100,056 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $2.0K | 915,859 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $2.0K | 1,206,536 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $2.0K | 121,587 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $2.0K | 1,589,438 | 0.0% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.0K | 29,000 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.0K | 64,941 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.0K | 302,619 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $2.0K | 79,255 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 37,272 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2.0K | 204,274 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $2.0K | 611,566 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $2.0K | 208,591 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $2.0K | 494,338 | 0.0% |
| Startek Inc | COM | 85569C107 | $2.0K | 254,460 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $2.0K | 220,401 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $2.0K | 1,017,703 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $2.0K | 51,829 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.0K | 151,678 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.1K | 775,578 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $2.1K | 1,379,492 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $2.1K | 65,518 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $2.1K | 54,775 | 0.0% |