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 |
|---|---|---|---|---|---|
| Kezar Life Sciences Inc | CMN | 49372L100 | $74 | 18,374 | 0.0% |
| Orion Group Holdings Inc(ORN) | CMN | 68628V308 | $74 | 14,213 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | CMN | 03062D100 | $76 | 24,100 | 0.0% |
| New Frontier Health Corp | WTS | G6461G114 | $76 | 50,000 | 0.0% |
| Zynerba Pharmaceuticals Inc | CMN | 98986X109 | $76 | 12,582 | 0.0% |
| Powerfleet Inc(AIOT) | CMN | 73931J109 | $77 | 11,869 | 0.0% |
| Xunlei LTD(XNET) | CMN | 98419E108 | $78 | 15,902 | 0.0% |
| Summit Midstream Partners LP | CMN | 866142102 | $80 | 24,131 | 0.0% |
| Amira Nature Foods LTD | CMN | G0335L201 | $80 | 10,083 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | CMN | 60935Y208 | $80 | 38,152 | 0.0% |
| Falcon Minerals Corp | WTS | 30607B208 | $80 | 250,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | CMN | 00973N102 | $81 | 10,172 | 0.0% |
| Synlogic Inc | CMN | 87166L100 | $82 | 31,856 | 0.0% |
| 22ND Centy Group Inc | CMN | 90137F103 | $82 | 74,511 | 0.0% |
| Pensare Acquisition Corp | WTS | 70957E113 | $82 | 250,000 | 0.0% |
| Forum Merger II Corp | WTS | 34986F111 | $83 | 180,000 | 0.0% |
| LEO Holdings Corp | WTS | G5463L113 | $83 | 125,000 | 0.0% |
| TFF Pharmaceuticals Inc | CMN | 87241J104 | $85 | 15,880 | 0.0% |
| Grupo Supervielle S A(SUPV) | CMN | 40054A108 | $86 | 23,410 | 0.0% |
| Verastem IncPut | CMN | 92337C104 | $86 | 64,400 | 0.0% |
| New Home Co Inc(NWHM) | CMN | 645370107 | $86 | 18,449 | 0.0% |
| Pixelworks Inc(PXLWEUR) | CMN | 72581M305 | $87 | 22,076 | 0.0% |
| Graf Indl Corp | WTS | 384278115 | $87 | 198,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | CMN | 53566P109 | $88 | 98,833 | 0.0% |
| Just Energy Group Inc | CMN | 48213W101 | $88 | 52,668 | 0.0% |
| Rockwell MED Inc | CMN | 774374102 | $88 | 36,083 | 0.0% |
| Covia Hldgs Corp | CMN | 22305A103 | $89 | 43,689 | 0.0% |
| Veru Inc(VERUEUR) | CMN | 92536C103 | $90 | 26,820 | 0.0% |
| Stage Stores Inc | CMN | 85254C305 | $90 | 11,070 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | CMN | P73398102 | $91 | 41,278 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | CMN | 31447P100 | $92 | 14,224 | 0.0% |
| Galectin Therapeutics Inc(GALT) | CMN | 363225202 | $92 | 32,076 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | CMN | 018119107 | $92 | 33,784 | 0.0% |
| Stereotaxis Inc(STXS) | CMN | 85916J409 | $92 | 17,325 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | CMN | 68621F102 | $92 | 19,131 | 0.0% |
| Ascena Retail Group Inc | CMN | 04351G200 | $95 | 12,339 | 0.0% |
| Broadmark Rlty Cap Inc | WTS | 11135B118 | $95 | 250,000 | 0.0% |
| Hill International Inc | CMN | 431466101 | $96 | 30,410 | 0.0% |
| Adecoagro S A(AGRO) | CMN | L00849106 | $97 | 11,597 | 0.0% |
| Pier 1 Imports Inc | CMN | 720279504 | $97 | 15,216 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | CMN | 81727U105 | $98 | 107,473 | 0.0% |
| Tsakos Energy Navigation LTD | CMN | G9108L108 | $99 | 22,692 | 0.0% |
| Fortress Biotech Inc | CMN | 34960Q109 | $100 | 38,815 | 0.0% |
| Infra and Energy Altrntive I | CMN | 45686J104 | $102 | 31,717 | 0.0% |
| Target Hospitality Corp(TH) | CMN | 87615L107 | $104 | 20,886 | 0.0% |
| Conformis Inc(CFMS) | CMN | 20717E101 | $104 | 69,266 | 0.0% |
| Vectoiq Acquisition Corp | WTS | 92243N111 | $106 | 180,000 | 0.0% |
| Capital SR Living Corp | CMN | 140475104 | $107 | 34,697 | 0.0% |
| Cellcom Israel LTD(CEL) | CMN | M2196U109 | $108 | 34,377 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | CMN | 23255M105 | $109 | 40,244 | 0.0% |