Q4 2019 Holdings
Filed 2020-02-10 | 15385 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marchex Inc(MCHX) | CL B | 56624R108 | $18 | 4,637 | 0.0% |
| Mogo Inc | COM | 60800C109 | $18 | 7,102 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $18 | 4,528 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $18 | 10,781 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $18 | 10,458 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $18 | 19,404 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $18 | 1,714 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $18 | 11,779 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $18 | 1,319 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $18 | 1,860 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $18 | 500 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $18 | 3,780 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $19 | 2,251 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $19 | 439 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $19 | 14,586 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $19 | 611 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $19 | 3,584 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $19 | 2,213 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $19 | 7,468 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $19 | 90 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $19 | 4,311 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $19 | 396 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $19 | 264 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $19 | 957 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $19 | 2,776 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $19 | 540 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $19 | 1,713 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $19 | 4,238 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $19 | 1,741 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $19 | 689 | 0.0% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $19 | 380 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $19 | 2,794 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $19 | 18,333 | 0.0% |
| Trecora RES | COM | 894648104 | $19 | 2,669 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $19 | 7,643 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $19 | 968 | 0.0% |
| Sprott ETF TR(SGDJ) | JR GOLD MINERS E | 85210B201 | $19 | 570 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $19 | 2,330 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $19 | 1,271 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $20 | 525 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $20 | 2,588 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $20 | 581 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $20 | 1,457 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $20 | 10,000 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $20 | 1,170 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $20 | 1,500 | 0.0% |
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $20 | $20,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $20 | 1,050 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $20 | 3,626 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $20 | 5,648 | 0.0% |