Q1 2020 Holdings
Filed 2020-05-14 | 5346 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $142 | 13,881 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $142 | 190,209 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $142 | 27,584 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $142 | 41,695 | 0.0% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $143 | 15,000 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $144 | 22,334 | 0.0% |
| Magnachip Semiconduct(MX) | COM | 55933J203 | $145 | 13,228 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $145 | 18,661 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $145 | 78,051 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $146 | 67,212 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $146 | 13,373 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $147 | 260,916 | 0.0% |
| ACT II Global Acquisitio | CL A SHS | G0080J104 | $148 | 15,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $149 | 19,877 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $153 | 54,054 | 0.0% |
| Hi-Crush Inc | COM | 428337109 | $154 | 657,933 | 0.0% |
| Qumu Corp | COM | 749063103 | $154 | 92,861 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $155 | 53,981 | 0.0% |
| Juniper Industrial Hldg-Cw26 | *W EXP 11/13/202 | 48205G114 | $156 | 304,500 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $156 | 10,279 | 0.0% |
| Torchlight Energy Resources | COM | 89102U103 | $157 | 400,933 | 0.0% |
| Phunware Inc | COM | 71948P100 | $157 | 233,882 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $157 | 27,563 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $158 | 166,527 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $158 | 771,495 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $159 | 49,326 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $159 | 103,512 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $160 | 45,845 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $161 | 215,987 | 0.0% |
| Pulmatrix Inc | COM NEW | 74584P202 | $161 | 160,104 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $161 | 57,524 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $164 | 53,114 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $164 | 197,623 | 0.0% |
| Natural Alternatives Intl(NAII) | COM NEW | 638842302 | $165 | 26,227 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $165 | 82,267 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $166 | 29,657 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $166 | 205,703 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $166 | 66,601 | 0.0% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $166 | 23,914 | 0.0% |
| Sachem Capital Corp(SACH) | COM | 78590A109 | $167 | 95,993 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $167 | 388,819 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $167 | 945,264 | 0.0% |
| Interpace Biosciences Inc | COM | 46062X303 | $167 | 32,476 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $167 | 372,630 | 0.0% |
| First Western Financial Inc(MYFW) | COM | 33751L105 | $168 | 12,629 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $169 | 135,218 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $169 | 33,535 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $169 | 55,533 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $169 | 27,495 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $170 | 38,281 | 0.0% |