Q4 2019 Holdings
Filed 2020-02-13 | 6720 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashford Inc(9YY) | COM | 044104107 | $1 | 45 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1 | 382 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $1 | 190 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $2 | 135 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2 | 635 | 0.0% |
| Tocagen Inc | COM | 888846102 | $2 | 4,639 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $2 | 619 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $2 | 1,000 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $3 | 2,094 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $3 | 9,154 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $3 | 231 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $3 | 2,627 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $3 | 1,639 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $3 | 1,439 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $3 | 4,313 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $3 | 8,496 | 0.0% |
| J Jill Inc | COM | 46620W102 | $3 | 2,851 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4 | 382 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $4 | 1,249 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $4 | 2,910 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $4 | 2,952 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $4 | 2,502 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $4 | 1,550 | 0.0% |
| Polarityte Inc | COM | 731094108 | $4 | 1,690 | 0.0% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $5 | 993 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $5 | 1,153 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $5 | 170 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $5 | 1,400 | 0.0% |
| Centogene N V | COM | N1976T109 | $5 | 546 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $5 | 115 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $5 | 2,095 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $6 | 5,528 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $6 | 1,913 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $6 | 1,779 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $6 | 125 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $6 | 2,400 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $6 | 375 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $6 | 2,290 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $7 | 3,423 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $7 | 267 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $7 | 2,172 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $7 | 2,971 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $7 | 1,760 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $7 | 5,872 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $7 | 7,404 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $7 | 1,656 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $8 | 977 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $8 | 4,414 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $8 | 337 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $8 | 20,022 | 0.0% |