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 |
|---|---|---|---|---|---|
| Clearone Inc | COM | 18506U104 | $175 | 105,899 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $175 | 31,028 | 0.0% |
| Tocagen Inc | COM | 888846102 | $175 | 329,250 | 0.0% |
| Huttig Building Products Inc | COM | 448451104 | $176 | 114,833 | 0.0% |
| Rosehill Resources Inc | CL A | 777385105 | $176 | 138,196 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $177 | 56,191 | 0.0% |
| Onesmart International | SPONSORED ADS | 68276W103 | $177 | 26,587 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $177 | 10,791 | 0.0% |
| Allegro Merger Corp-Rts | RIGHT 12/31/2023 | 01749N129 | $177 | 550,000 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $177 | 62,325 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $178 | 121,335 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $179 | 27,717 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $180 | 23,036 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $180 | 21,262 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $180 | 193,817 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $181 | 189,349 | 0.0% |
| Aberdeen TTL DYN Divid(XAODX) | COM SH BEN INT | 00326L100 | $182 | 20,432 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W203 | $183 | 35,847 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $183 | 47,941 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $184 | 164,493 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $184 | 75,655 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $184 | 32,455 | 0.0% |
| Pier 1 Imports Inc | COM NEW | 720279504 | $185 | 28,948 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COM | 85208J109 | $185 | 25,204 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $187 | 23,292 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $187 | 77,985 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $189 | 145,742 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $190 | 77,300 | 0.0% |
| Odyssey Marine Exploration(OMEX) | COM NEW | 676118201 | $190 | 59,795 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $190 | 137,237 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $191 | 105,303 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $191 | 35,271 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY REGISTRY SHS | 007924103 | $191 | 42,215 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $191 | 112,897 | 0.0% |
| Natural Alternatives Intl(NAII) | COM NEW | 638842302 | $191 | 23,978 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $191 | 83,082 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $193 | 239,052 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $194 | 25,998 | 0.0% |
| Quintana Energy Services Inc | COM | 74875T103 | $196 | 69,898 | 0.0% |
| Rada Electronic Inds LTD | COM PAR NEW | M81863124 | $196 | 37,947 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $197 | 41,758 | 0.0% |
| Landmark Infrastructure Part | COM UNIT LTD | 51508J108 | $198 | 12,077 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $198 | 48,850 | 0.0% |
| Kewaunee Scientific CP(KEQU) | COM | 492854104 | $199 | 14,828 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $199 | 40,714 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $199 | 212,826 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM NEW | 351793203 | $200 | 19,279 | 0.0% |
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $201 | 21,372 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $201 | 23,277 | 0.0% |
| Micro Focus Intl-Spn ADR(MFGPUSD) | SPON ADR NEW | 594837403 | $202 | 14,452 | 0.0% |