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 |
|---|---|---|---|---|---|
| BlackRock RES & Comm Strat T(BCX) | CMN | 09257A108 | $112 | 13,925 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | CMN | M51474118 | $112 | 14,165 | 0.0% |
| Escalade Inc(ESCA) | CMN | 296056104 | $112 | 11,347 | 0.0% |
| Grindrod Shipping Holdings L | CMN | Y28895103 | $113 | 17,383 | 0.0% |
| DBV Technologies S A | CMN | 23306J101 | $113 | 10,552 | 0.0% |
| Smart Sand Inc(SND) | CMN | 83191H107 | $113 | 44,670 | 0.0% |
| Landcadia Hldgs II Inc | WTS | 51476X113 | $115 | 166,266 | 0.0% |
| Palatin Technologies Inc | CMN | 696077403 | $115 | 148,082 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | CMN | 67576A100 | $116 | 29,441 | 0.0% |
| Seadrill LTD(SDRL) | CMN | G7998G106 | $119 | 46,934 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | CMN | 17878Y108 | $120 | 93,038 | 0.0% |
| Sonim Technologies Inc | CMN | 83548F101 | $120 | 33,135 | 0.0% |
| Douyu International Hldngs L | CMN | 25985W105 | $121 | 14,250 | 0.0% |
| Range RES Corp(RRC)Call | CMN | 75281A109 | $121 | 25,000 | 0.0% |
| Mudrick Cap Acquisition Corp | WTS | 624745113 | $122 | 250,000 | 0.0% |
| Marker Therapeutics Inc | CMN | 57055L107 | $124 | 43,253 | 0.0% |
| Eyepoint Pharmaceuticals Inc | CMN | 30233G100 | $125 | 80,703 | 0.0% |
| Flotek Inds Inc del | CMN | 343389102 | $125 | 62,389 | 0.0% |
| Enzo Biochem Inc(ENZB) | CMN | 294100102 | $126 | 48,183 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | CMN | 53680Q207 | $126 | 39,680 | 0.0% |
| Sutro Biopharma Inc | CMN | 869367102 | $127 | 11,529 | 0.0% |
| Pc-Tel Inc | CMN | 69325Q105 | $128 | 15,116 | 0.0% |
| ION Geophysical Corp | CMN | 462044207 | $129 | 14,896 | 0.0% |
| Leisure Acquisition Corp | WTS | 52539T115 | $129 | 125,000 | 0.0% |
| Celsius Holdings Inc(CELH) | CMN | 15118V207 | $131 | 27,203 | 0.0% |
| Fintech Acquisition Corp III | WTS | 31811A119 | $131 | 95,600 | 0.0% |
| Xeris Pharmaceuticals Inc | CMN | 98422L107 | $132 | 18,700 | 0.0% |
| Novavax Inc(NVAX) | CMN | 670002401 | $133 | 33,532 | 0.0% |
| Universal Technical Inst Inc(UTI) | CMN | 913915104 | $133 | 17,216 | 0.0% |
| ASE Technology Holding Co LT(ASX) | CMN | 00215W100 | $133 | 23,997 | 0.0% |
| Waitr Hldgs Inc | CMN | 930752100 | $133 | 411,868 | 0.0% |
| Harrow Health Inc(HROW) | CMN | 415858109 | $134 | 17,278 | 0.0% |
| Legacy Acquisition Corp | WTS | 524643111 | $134 | 250,000 | 0.0% |
| Neuronetics Inc(STIM) | CMN | 64131A105 | $134 | 29,827 | 0.0% |
| Verastem IncCall | CMN | 92337C104 | $134 | 100,000 | 0.0% |
| Tiberius Acquisition Corp | WTS | 88633A115 | $134 | 117,500 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CMN | 27032D304 | $135 | 21,313 | 0.0% |
| OP Bancorp(OPBK) | CMN | 67109R109 | $136 | 13,101 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | CMN | 91822J103 | $137 | 99,469 | 0.0% |
| MEI Pharma Inc | CMN | 55279B202 | $137 | 55,325 | 0.0% |
| Global X FDS | CMN | 37950E226 | $139 | 11,346 | 0.0% |
| Hallador Energy Company(HNRG) | CMN | 40609P105 | $141 | 47,314 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | CMN | 23305L206 | $141 | 15,880 | 0.0% |
| Village Farms Intl Inc(VFF) | CMN | 92707Y108 | $141 | 22,588 | 0.0% |
| First TR Exchange Traded FD(FXN) | CMN | 33734X127 | $141 | 13,321 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | CMN | 74366E102 | $142 | 20,139 | 0.0% |
| Ranpak Hldgs Corp | WTS | 75321W111 | $143 | 125,000 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | CMN | 09251A104 | $145 | 14,645 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | CMN | 14757U109 | $148 | 47,899 | 0.0% |
| Trecora RES | CMN | 894648104 | $148 | 20,609 | 0.0% |