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 |
|---|---|---|---|---|---|
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $66 | 17,988 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $67 | 22,165 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $67 | 40,399 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $69 | 37,344 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $69 | 59,072 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $69 | 10,956 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y201 | $70 | 24,333 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $72 | 33,139 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $74 | 57,516 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $79 | 35,518 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $80 | 91,451 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $87 | 49,448 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $88 | 14,566 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $88 | 35,009 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $88 | 26,579 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $92 | 23,299 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $92 | 100,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $95 | 18,314 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $99 | 13,350 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $101 | 51,511 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $103 | 13,954 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $105 | 50,115 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $105 | 22,500 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $107 | 34,102 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $109 | 14,932 | 0.0% |
| Intevac Inc | COM | 461148108 | $115 | 16,357 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $116 | 13,727 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $117 | 11,824 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $117 | 12,401 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $117 | 15,718 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $119 | 23,584 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $120 | 20,170 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $126 | 59,839 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $127 | 15,674 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $128 | 21,480 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $129 | 42,254 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $132 | 34,590 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $134 | 11,095 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $138 | 25,470 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $141 | 32,279 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $145 | 56,513 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $146 | 37,118 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $149 | 57,903 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $150 | 12,153 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $151 | 19,583 | 0.0% |
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $152 | 26,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $156 | 53,700 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $156 | 34,235 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $162 | 48,776 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $165 | 19,384 | 0.0% |