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 |
|---|---|---|---|---|---|
| A H Belo Corp | COM CL A | 001282102 | $291 | 103,526 | 0.0% |
| Nesco Holdings Inc | COM | 64083J104 | $292 | 71,049 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $293 | 720,658 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $293 | 29,663 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $294 | 118,228 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $294 | 3,882 | 0.0% |
| Quimica Y Minera Chil(SQM) | SPON ADR SER B | 833635105 | $298 | 11,193 | 0.0% |
| Magic Software Enterprises(MGIC) | ORD | 559166103 | $299 | 30,704 | 0.0% |
| S&W Seed Co | COM | 785135104 | $300 | 143,021 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $301 | 39,141 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $301 | 111,836 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $302 | 133,835 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $303 | 75,753 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $303 | 23,429 | 0.0% |
| Torchlight Energy Resources | COM | 89102U103 | $304 | 400,933 | 0.0% |
| Bristol-Myers Squibb-Cvr(BMY-R) | RIGHT 99/99/9999 | 110122157 | $304 | 100,973 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $305 | 14,274 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $306 | 27,563 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $306 | 191,471 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $306 | 49,636 | 0.0% |
| RF Industries LTD(RFIL) | COM PAR $0.01 | 749552105 | $308 | 45,686 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $310 | 50,645 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $310 | 28,997 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $312 | 96,345 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $312 | 150,965 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $313 | 18,869 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $313 | 17,134 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $313 | 25,992 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $313 | 252,776 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $315 | 166,311 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $315 | 305,889 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $315 | 246,175 | 0.0% |
| Hunt Companies Finance Trust | COM | 44558T100 | $316 | 97,862 | 0.0% |
| American River Bankshrs (CA)(AMRB) | COM | 029326105 | $316 | 21,314 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $316 | 70,942 | 0.0% |
| Town Sports International | COM | 89214A102 | $317 | 185,697 | 0.0% |
| Roadrunner Transportation SY(RRTS) | COM NEW | 76973Q204 | $318 | 34,603 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $318 | 371,823 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $319 | 89,294 | 0.0% |
| Novan Inc | COM | 66988N106 | $325 | 103,108 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $325 | 178,959 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $325 | 55,634 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $327 | 202,268 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $327 | 528,015 | 0.0% |
| Village Bank and Trust Finan | COM NEW | 92705T200 | $330 | 8,883 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $333 | 139,137 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $334 | 74,739 | 0.0% |
| Youngevity International Inc | COM NEW | 987537206 | $334 | 102,488 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $336 | 232,297 | 0.0% |
| Blue Apron Holdings Inc | CL A NEW | 09523Q200 | $336 | 51,180 | 0.0% |