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 |
|---|---|---|---|---|---|
| Leaf Group LTD(LEAF) | CMN | 52177G102 | $176 | 44,080 | 0.0% |
| Information Services Group I(III) | CMN | 45675Y104 | $178 | 70,432 | 0.0% |
| Uxin LTD | CMN | 91818X108 | $179 | 79,307 | 0.0% |
| Bowl Amer Inc | CMN | 102565108 | $180 | 11,606 | 0.0% |
| Logicbio Therapeutics Inc | CMN | 54142F102 | $181 | 25,172 | 0.0% |
| Obseva SA | CMN | H5861P103 | $181 | 47,439 | 0.0% |
| Virnetx Hldg Corp | CMN | 92823T108 | $181 | 47,543 | 0.0% |
| Oxford Immunotec Global PLC | CMN | G6855A103 | $182 | 10,970 | 0.0% |
| Gencor Inds Inc(GENC) | CMN | 368678108 | $182 | 15,575 | 0.0% |
| Genie Energy LTD(GNE) | CMN | 372284208 | $183 | 23,621 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | CMN | 00770C101 | $183 | 17,430 | 0.0% |
| Global X FDS(URA) | CMN | 37954Y871 | $184 | 16,606 | 0.0% |
| Drive Shack Inc(DSEUR) | CMN | 262077100 | $184 | 50,332 | 0.0% |
| Penney J C Corp IncPut | CMN | 708160106 | $188 | 167,600 | 0.0% |
| Neoleukin Therapeutics Inc | CMN | 64049K104 | $189 | 15,304 | 0.0% |
| Consol Coal RES LP | CMN | 20855T100 | $189 | 20,100 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | CMN | 72651A207 | $190 | 10,000 | 0.0% |
| Himax Technologies Inc(HIMX) | CMN | 43289P106 | $191 | 71,703 | 0.0% |
| Monroe Cap Corp(MRCC) | CMN | 610335101 | $192 | 17,652 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | CMN | 46428R107 | $192 | 11,866 | 0.0% |
| Tilray Inc(TLRYEUR) | CMN | 88688T100 | $192 | 11,224 | 0.0% |
| Star Group L P(SGU) | CMN | 85512C105 | $194 | 20,538 | 0.0% |
| Ranpak Hldgs Corp(PACK) | CMN | 75321W103 | $194 | 23,787 | 0.0% |
| Theratechnologies Inc | CMN | 88338H100 | $196 | 59,246 | 0.0% |
| THL Credit Inc | CMN | 872438106 | $197 | 31,296 | 0.0% |
| Chaserg Technlgy Acquisitn C | WTS | 16166A111 | $198 | 90,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | CMN | 576810105 | $198 | 87,124 | 0.0% |
| Nautilus Inc | CMN | 63910B102 | $198 | 113,203 | 0.0% |
| Rumbleon Inc | CMN | 781386206 | $200 | 241,907 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | CMN | 46583P102 | $200 | 23,347 | 0.0% |
| ACT II Global Acquisition Co | WTS | G0080J120 | $200 | 200,000 | 0.0% |
| Natural Health Trends Corp(NHTC) | CMN | 63888P406 | $201 | 37,413 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | CMN | 71722W107 | $202 | 6,492 | 0.0% |
| Revlon Inc | CMN | 761525609 | $202 | 9,433 | 0.0% |
| Donegal Group Inc(DGICA) | CMN | 257701201 | $203 | 13,689 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | CMN | 00444P108 | $204 | 50,982 | 0.0% |
| Invesco DB G10 Currency Hrvs | CMN | 46139B102 | $204 | 8,386 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | CMN | 092533108 | $205 | 41,288 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | CMN | 98420X103 | $205 | 19,125 | 0.0% |
| Organigram Hldgs Inc | CMN | 68620P101 | $205 | 83,828 | 0.0% |
| Permian Basin RTY TR(PBT) | CMN | 714236106 | $206 | 53,400 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | CMN | 98138J206 | $206 | 67,795 | 0.0% |
| Ishares Inc(EWI) | CMN | 46434G830 | $206 | 6,982 | 0.0% |
| Incyte Corp | CNV | 45337CAN2 | $206 | $122,000 | 0.0% |
| Dycom Inds Inc(DY)Call | CMN | 267475101 | $207 | 4,400 | 0.0% |
| Adam NAT RES FD Inc(PEO) | CMN | 00548F105 | $208 | 12,609 | 0.0% |
| Marinus Pharmaceuticals Inc | CMN | 56854Q101 | $208 | 96,366 | 0.0% |
| Gamco Investors Inc(GAMI) | CMN | 361438104 | $209 | 10,724 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CMN | 82837P408 | $209 | 13,144 | 0.0% |
| Aptinyx Inc | CMN | 03836N103 | $209 | 61,107 | 0.0% |