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 |
|---|---|---|---|---|---|
| Mitcham Industries Inc | COM | 606501104 | $202 | 70,654 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $203 | 77,229 | 0.0% |
| Tremont Mortgage Trust | COM | 894789106 | $204 | 41,286 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $204 | 44,422 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $204 | 82,267 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $205 | 39,398 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $206 | 154,397 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $207 | 3,359 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $207 | 17,707 | 0.0% |
| First Western Financial Inc(MYFW) | COM | 33751L105 | $207 | 12,629 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $207 | 175,652 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $208 | 21,178 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $209 | 521,920 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $209 | 38,223 | 0.0% |
| J. Jill Inc | COM | 46620W102 | $210 | 186,066 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $211 | 76,890 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $211 | 45,425 | 0.0% |
| Jinkosolar Holding Co(JKS) | SPONSORED ADR | 47759T100 | $212 | 9,433 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $213 | 632,647 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $214 | 15,501 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $214 | 66,351 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $214 | 18,661 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $214 | 45,300 | 0.0% |
| Aberdeen Australia Equity FD | COM | 003011103 | $215 | 39,798 | 0.0% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $215 | 11,494 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $216 | 61,028 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $217 | 63,842 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $219 | 4,974 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $219 | 35,839 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $221 | 140,002 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $222 | 36,020 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $222 | 74,052 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $222 | 51,851 | 0.0% |
| Golden Star Resources LTD | COM | 38119T807 | $222 | 60,000 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $223 | 115,953 | 0.0% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $225 | 61,788 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $225 | 200,935 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $228 | 83,909 | 0.0% |
| Phunware Inc | COM | 71948P100 | $230 | 193,331 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $230 | 28,497 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $231 | 11,756 | 0.0% |
| Merus NV | COM | N5749R100 | $231 | 16,443 | 0.0% |
| Juniper Industrial Hldg-Cw26 | *W EXP 11/13/202 | 48205G114 | $232 | 300,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $233 | 161,232 | 0.0% |
| Special Opportunities Fund(SPE) | COM | 84741T104 | $234 | 15,929 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $235 | 21,780 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $236 | 7,689 | 0.0% |
| Graf Industrial Corp-Cw25 | *W EXP 12/31/202 | 384278115 | $237 | 550,000 | 0.0% |
| Finjan Holdings Inc(FNJNUSD) | COM NEW | 31788H303 | $237 | 118,269 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $241 | 11,586 | 0.0% |