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 |
|---|---|---|---|---|---|
| Ascena Retail Group Inc | COM NEW | 04351G200 | $170 | 122,430 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $171 | 74,739 | 0.0% |
| Isoray Inc | COM | 46489V104 | $171 | 323,736 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $171 | 167,748 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $173 | 27,984 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $174 | 40,758 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $174 | 81,147 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $174 | 18,869 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $176 | 16,464 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $176 | 165,232 | 0.0% |
| GWG Holdings Inc(GWGH) | COM | 36192A109 | $176 | 17,398 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $177 | 103,322 | 0.0% |
| Clearone Inc | COM | 18506U104 | $178 | 106,285 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $178 | 65,295 | 0.0% |
| Eyegate Pharmaceuticals | COM NEW | 30233M503 | $179 | 34,454 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $179 | 27,717 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $179 | 79,601 | 0.0% |
| RF Industries LTD(RFIL) | COM PAR $0.01 | 749552105 | $181 | 45,686 | 0.0% |
| Hunt Companies Finance Trust | COM | 44558T100 | $181 | 97,862 | 0.0% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $182 | 12,178 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $182 | 259,739 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $186 | 237,106 | 0.0% |
| American River Bankshrs (CA)(AMRB) | COM | 029326105 | $187 | 21,707 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $188 | 11,775 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $188 | 95,024 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $189 | 541,521 | 0.0% |
| NL Industries(NL) | COM NEW | 629156407 | $190 | 64,072 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $190 | 41,155 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $190 | 204,903 | 0.0% |
| Alkaline Water Co Inc | COM NEW | 01643A207 | $190 | 316,702 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $191 | 22,511 | 0.0% |
| Innovative Solutions & Supp(ISSC) | COM | 45769N105 | $194 | 61,123 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $194 | 252,782 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $194 | 204,437 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $197 | 63,710 | 0.0% |
| Merus NV | COM | N5749R100 | $198 | 16,443 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $198 | 239,052 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $199 | 178,036 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $199 | 52,549 | 0.0% |
| Sohu.com LTD(SOHU) | SPONSORED ADS | 83410S108 | $199 | 32,121 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $200 | 291,167 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $201 | 23,975 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $201 | 249,287 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $201 | 105,439 | 0.0% |
| USA Truck Inc | COM | 902925106 | $201 | 63,584 | 0.0% |
| Odyssey Marine Exploration(OMEX) | COM NEW | 676118201 | $202 | 60,379 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $204 | 33,797 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $205 | 21,178 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $205 | 39,141 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $206 | 27,021 | 0.0% |