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 |
|---|---|---|---|---|---|
| Surface Oncology Inc | COM | 86877M209 | $146 | 78,051 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $147 | 33,404 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $148 | 10,165 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $150 | 61,235 | 0.0% |
| Reed's Inc | COM | 758338107 | $150 | 165,517 | 0.0% |
| BlackRock Resources & Commod(BCX) | SHS | 09257A108 | $151 | 18,785 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $151 | 56,996 | 0.0% |
| Village Farms International(VFF) | COM | 92707Y108 | $153 | 24,746 | 0.0% |
| Obseva SA | COM | H5861P103 | $153 | 40,309 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $154 | 60,932 | 0.0% |
| Luby's Inc | COM | 549282101 | $155 | 70,740 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $155 | 41,482 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $155 | 38,860 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $155 | 38,893 | 0.0% |
| Ekso Bionics Holdings Inc | COM NEW | 282644202 | $155 | 396,526 | 0.0% |
| Volt Info Sciences Inc | COM | 928703107 | $157 | 63,589 | 0.0% |
| Emmis Communications(EMMS) | COM NEW CL A | 291525400 | $157 | 39,057 | 0.0% |
| Horizon Technology Finance C(HRZN) | COM | 44045A102 | $157 | 12,178 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $157 | 11,281 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $158 | 19,162 | 0.0% |
| Aquabounty Technologies(ABTUGBX) | COM NEW | 03842K200 | $159 | 73,518 | 0.0% |
| Capstone Turbine Corp | COM | 14067D508 | $160 | 52,484 | 0.0% |
| Infrastructure and Energy AL | COM | 45686J104 | $160 | 49,991 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $160 | 157,366 | 0.0% |
| Transportador Gas Sur-Sp B(TGS) | SPONSORED ADS B | 893870204 | $160 | 22,442 | 0.0% |
| Interpace Biosciences IncA | COMSTK | 46062X204 | $162 | 324,725 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $163 | 132,089 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $164 | 149,733 | 0.0% |
| Perma-Pipe International HOL(PPIH) | COM | 714167103 | $164 | 17,486 | 0.0% |
| India Globalization Capital(IGC) | COM NEW | 45408X308 | $164 | 261,671 | 0.0% |
| Blue Capital Reinsurance HOL | COM | G1190F107 | $164 | 23,939 | 0.0% |
| Bio-Path Holdings Inc(BPTHEUR) | COM | 09057N300 | $164 | 20,643 | 0.0% |
| Brooge Holdings LTD | SHS | G1611B107 | $165 | 19,133 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $167 | 61,682 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COM CL A | 75282U104 | $167 | 25,946 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $167 | 56,899 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $167 | 70,640 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $168 | 47,611 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $168 | 81,534 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $168 | 118,719 | 0.0% |
| Isoray Inc | COM | 46489V104 | $170 | 272,669 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $170 | 32,547 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $170 | 371,100 | 0.0% |
| Cresud S.A.(CD8) | SPONSORED ADR | 226406106 | $170 | 24,152 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $170 | 112,279 | 0.0% |
| Friedman Industries(FRD) | COM | 358435105 | $171 | 28,460 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $171 | 17,675 | 0.0% |
| Data I/O Corp(DAIO) | COM | 237690102 | $171 | 40,918 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $172 | 249,593 | 0.0% |
| Second Sight Medical ProductA | COMSTK | 81362J100 | $173 | 233,302 | 0.0% |