Q4 2019 Holdings
Filed 2020-02-13 | 6720 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Well Svcs Inc | CL A | 91274U101 | $8 | 3,999 | 0.0% |
| Unit Corp | COM | 909218109 | $8 | 11,734 | 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% |
| Valhi Inc New | COM | 918905100 | $8 | 4,115 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $8 | 4,220 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $8 | 14 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $8 | 459 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $9 | 5,150 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $9 | 4,955 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $9 | 2,135 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $9 | 10,274 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $9 | 5,969 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $9 | 376 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $9 | 4,339 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $9 | 2,242 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $10 | 546 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $10 | 2,181 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $10 | 925 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $10 | 240 | 0.0% |
| Hexo Corp | COM | 428304109 | $10 | 6,098 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $10 | 1,064 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $10 | 1,625 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $10 | 10,051 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $10 | 1,125 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $10 | 5,519 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y201 | $10 | 3,392 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $11 | 8,345 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $11 | 2,534 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $11 | 2,286 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $11 | 6,676 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $11 | 1,274 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $11 | 1,258 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $11 | 3,720 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $11 | 1,022 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $11 | 1,080 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $11 | 616 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $11 | 1,541 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $11 | 2,115 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $11 | 1,520 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $11 | 1,018 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $12 | 8,685 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $12 | 35,852 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $12 | 2,691 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $12 | 1,990 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $12 | 1,816 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $12 | 1,631 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $12 | 3,074 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $12 | 1,291 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $12 | 2,779 | 0.0% |