Q4 2019 Holdings
Filed 2020-02-13 | 5225 holdings | $29.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qumu Corp | COM | 749063103 | $242 | 92,861 | 0.0% |
| NL Industries(NL) | COM NEW | 629156407 | $242 | 62,095 | 0.0% |
| Global Eagle Entertainment I | COM | 37951D102 | $243 | 487,346 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $243 | 57,652 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $244 | 160,983 | 0.0% |
| BK Technologies Corp | COM | 05587G104 | $244 | 78,830 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $246 | 41,472 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $246 | 41,161 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $246 | 307,981 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $248 | 56,455 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $248 | 381,886 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $249 | 10,560 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $251 | 67,545 | 0.0% |
| Morphosys AG ADR | SPONSORED ADS | 617760202 | $251 | 7,049 | 0.0% |
| Guangshen Railway | SPONSORED ADR | 40065W107 | $251 | 15,176 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $252 | 19,242 | 0.0% |
| Arcelormittal-Ny Registered(MT) | NY REGISTRY SH | 03938L203 | $254 | 14,556 | 0.0% |
| Royal Bank of Scot | SPONS ADR 2 ORD | 780097689 | $255 | 39,832 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $255 | 81,147 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $256 | 161,578 | 0.0% |
| ASA Gold and Precious Metals(NVGLF) | SHS | G3156P103 | $257 | 18,914 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $259 | 21,213 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $260 | 65,214 | 0.0% |
| Daseke Inc-Cw20 | *W EXP 02/27/202 | 23753F115 | $262 | 2,222,892 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $263 | 44,192 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $263 | 70,673 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $264 | 120,236 | 0.0% |
| Saexploration Holdings Inc | COM PAR | 78636X873 | $267 | 88,060 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $267 | 78,262 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $268 | 74,054 | 0.0% |
| HTG Molecular Diagnostics | COM | 40434H104 | $270 | 385,645 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $272 | 26,666 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $272 | 185,601 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $275 | 58,594 | 0.0% |
| Western Asset Emrg Mrkt DBT(XEMDX) | COM | 95766A101 | $275 | 19,275 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $275 | 32,299 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $276 | 189,164 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $276 | 38,635 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $280 | 14,239 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $281 | 32,249 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $281 | 372,630 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $282 | 12,875 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $282 | 17,456 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $284 | 291,167 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $285 | 40,983 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $287 | 259,374 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $288 | 39,828 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $288 | 105,854 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $289 | 52,634 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $290 | 31,788 | 0.0% |