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 |
|---|---|---|---|---|---|
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $288 | 14,546 | 0.0% |
| S&W Seed Co | COM | 785135104 | $290 | 143,642 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $291 | 86,291 | 0.0% |
| Morphosys AG ADR | SPONSORED ADS | 617760202 | $292 | 11,909 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $293 | 1,548,920 | 0.0% |
| Nesco Holdings-Cw25 | *W EXP 01/01/202 | 64083J112 | $294 | 1,669,089 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $295 | 711,284 | 0.0% |
| Proqr Therapeutics NV | SHS EURO | N71542109 | $295 | 53,911 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $297 | 43,086 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $298 | 12,701 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $298 | 19,175 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $300 | 152,631 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $300 | 8,363 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $302 | 83,909 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $303 | 184,195 | 0.0% |
| Genprex Inc | COM | 372446104 | $304 | 125,884 | 0.0% |
| Hennessy Capital Acquis-Cw25 | *W EXP 09/05/202 | 42589C112 | $304 | 898,198 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $304 | 79,381 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $304 | 363,617 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $304 | 160,854 | 0.0% |
| Hovnanian Enterprises(HOV) | CL A NEW | 442487401 | $307 | 37,298 | 0.0% |
| Energous Corp | COM | 29272C103 | $308 | 415,676 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $309 | 60,504 | 0.0% |
| Monocle Acquisition Cor-Cw24 | *W EXP 12/06/202 | 609754114 | $310 | 1,190,672 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $312 | 134,289 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $313 | 56,927 | 0.0% |
| Velocity Financial Inc(VEL) | COM | 92262D101 | $315 | 41,844 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $317 | 258,490 | 0.0% |
| Ellington Residential Mortga(EARN) | COM SHS BEN INT | 288578107 | $317 | 59,968 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $319 | 94,134 | 0.0% |
| Amplitude Healthcare ACQ | COM CL A | 03212A105 | $319 | 33,500 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $319 | 35,897 | 0.0% |
| Orix(IX) | SPONSORED ADR | 686330101 | $323 | 5,479 | 0.0% |
| Professional Holding Corp | CL A COM | 743139107 | $324 | 20,319 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | SPONSORED ADR | 03524A108 | $325 | 7,388 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $326 | 6,432 | 0.0% |
| Asta Funding Inc(ASFI) | COM | 046220109 | $327 | 39,457 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $327 | 175,350 | 0.0% |
| Woori Financial(WF) | SPONSORED ADS | 981064108 | $328 | 17,486 | 0.0% |
| Sumitomo Mitsui(SMFG) | SPONSORED ADR | 86562M209 | $328 | 68,631 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $330 | 77,512 | 0.0% |
| Hill International Inc | COM | 431466101 | $330 | 227,989 | 0.0% |
| Wellesley Bank | COM | 949485106 | $331 | 11,233 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADS | 88031M109 | $332 | 27,696 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $332 | 320,106 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $332 | 110,793 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $333 | 140,165 | 0.0% |
| Polarityte Inc | COM | 731094108 | $334 | 309,328 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $336 | 85,778 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $338 | 42,285 | 0.0% |