Q4 2019 Holdings
Filed 2020-02-06 | 3806 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $27 | 38,500 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $27 | 46,838 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $28 | 22,082 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $28 | 25,100 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $29 | 29,255 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $29 | 18,052 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $30 | 11,500 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $31 | 11,584 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $32 | 11,686 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $33 | 17,372 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $34 | 24,141 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $34 | 14,036 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $35 | 11,185 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $36 | 11,551 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $37 | 24,425 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $38 | 31,049 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $38 | 16,700 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $38 | 10,205 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $40 | 13,100 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $40 | 18,225 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $40 | 53,087 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $41 | 27,998 | 0.0% |
| Goldfield Corp | COM | 381370105 | $41 | 11,419 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $41 | 12,665 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $42 | 23,212 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $42 | 31,824 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $44 | 15,500 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $45 | 17,044 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $47 | 63,600 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $49 | 15,567 | 0.0% |
| Newater Technology Inc | SHS | G64335105 | $49 | 15,703 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $49 | 12,722 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $50 | 25,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $50 | 79,611 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $53 | 38,476 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $53 | 14,020 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $53 | 55,289 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $54 | 16,516 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $54 | 30,563 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $58 | 12,889 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $58 | 13,265 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $58 | 12,230 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $58 | 10,368 | 0.0% |
| Lrad Corp | COM | 50213V109 | $59 | 17,980 | 0.0% |
| Verastem Inc | COM | 92337C104 | $61 | 45,878 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $63 | 30,394 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $64 | 18,292 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $65 | 19,403 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $66 | 26,145 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $66 | 18,494 | 0.0% |