Q4 2019 Holdings
Filed 2020-02-14 | 10249 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restorbio Inc | CMN | 76133L103 | $39 | 26,432 | 0.0% |
| Nesco Hldgs Inc | WTS | 64083J112 | $39 | 83,334 | 0.0% |
| Ideanomics Inc | CMN | 45166V106 | $39 | 45,069 | 0.0% |
| KBL Merger Corp IV | WTS | 48242A112 | $40 | 500,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | CMN | 003830106 | $41 | 117,074 | 0.0% |
| Megalith Finl Acquisition Co | WTS | 58518F117 | $41 | 128,200 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | CMN | 816212104 | $42 | 17,697 | 0.0% |
| India Globalization Cap Inc(IGC) | CMN | 45408X308 | $42 | 66,280 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CMN | 37185X106 | $42 | 25,773 | 0.0% |
| Phoenix New Media LTD | CMN | 71910C103 | $43 | 21,786 | 0.0% |
| FAR PT Acquisition Corp | WTS | 30734W117 | $43 | 33,333 | 0.0% |
| Hc2 Hldgs Inc | CMN | 404139107 | $44 | 20,438 | 0.0% |
| Gordon Pointe Acquisition Co | WTS | 382788115 | $44 | 122,980 | 0.0% |
| Rimini STR Inc del(RMNI) | CMN | 76674Q107 | $44 | 11,342 | 0.0% |
| Voxx Intl Corp | CMN | 91829F104 | $45 | 10,175 | 0.0% |
| Viavi Solutions Inc | CNV | 925550AB1 | $45 | $35,000 | 0.0% |
| Town Sports Intl Hldgs Inc | CMN | 89214A102 | $45 | 26,084 | 0.0% |
| Streamline Health Solutions | CMN | 86323X106 | $45 | 32,034 | 0.0% |
| National Holdings Corp | CMN | 636375206 | $45 | 17,591 | 0.0% |
| Yatra Online Inc(YTRA) | CMN | G98338109 | $47 | 14,954 | 0.0% |
| Kopin Corp(KOPN) | CMN | 500600101 | $52 | 130,612 | 0.0% |
| Energous Corp | CMN | 29272C103 | $52 | 29,466 | 0.0% |
| Qutoutiao Inc | CMN | 74915J107 | $53 | 15,646 | 0.0% |
| Youngevity Intl Inc | CMN | 987537206 | $53 | 16,272 | 0.0% |
| Zafgen Inc | CMN | 98885E103 | $53 | 47,395 | 0.0% |
| Pacific Drilling SA Luxembou | CMN | L7257P205 | $54 | 13,307 | 0.0% |
| Vaalco Energy Inc(EGY) | CMN | 91851C201 | $55 | 24,650 | 0.0% |
| Axovant Gene Therapies LTD | CMN | G0750W203 | $56 | 10,938 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | CMN | 04341Y105 | $57 | 60,253 | 0.0% |
| Transenterix Inc | CMN | 89366M300 | $58 | 39,628 | 0.0% |
| Tyme Technologies Inc | CMN | 90238J103 | $59 | 42,232 | 0.0% |
| Akazoo SA | CMN | L0164E108 | $59 | 11,202 | 0.0% |
| Priority Technology Hldgs in(PRTH) | CMN | 74275G107 | $60 | 24,607 | 0.0% |
| J Jill Inc | CMN | 46620W102 | $60 | 53,190 | 0.0% |
| CSS Inds Inc | CMN | 125906107 | $61 | 13,931 | 0.0% |
| Exela Technologies Inc | CMN | 30162V102 | $62 | 151,558 | 0.0% |
| Akerna Corp | WTS | 00973W110 | $63 | 65,300 | 0.0% |
| Atlas AIR Worldwide Hldgs in | CNV | 049164BH8 | $64 | $70,000 | 0.0% |
| Uranium Energy Corp(UEC) | CMN | 916896103 | $65 | 71,027 | 0.0% |
| Repro MED SYS Inc(KRMD) | CMN | 759910102 | $66 | 10,050 | 0.0% |
| AT Home Group Inc(HOME)Put | CMN | 04650Y100 | $66 | 12,000 | 0.0% |
| Goldman Sachs MLP Energy REN | CMN | 38148G107 | $66 | 16,907 | 0.0% |
| Houston Wire & Cable Co(HWCC) | CMN | 44244K109 | $67 | 15,228 | 0.0% |
| Neon Therapeutics Inc | CMN | 64050Y100 | $68 | 57,814 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | CMN | 686275108 | $69 | 20,550 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | CMN | 47632P101 | $71 | 12,161 | 0.0% |
| Strongbridge Biopharma PLC | CMN | G85347105 | $71 | 34,240 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | CMN | 092524107 | $71 | 12,087 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | CMN | 03837J101 | $71 | 94,366 | 0.0% |
| Dyadic Intl Inc del(DYAI) | CMN | 26745T101 | $71 | 13,718 | 0.0% |