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 |
|---|---|---|---|---|---|
| Grid Dynamics Holdings Inc-Cw23 | *W EXP 03/05/202 | 39813G117 | $14 | 10,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $15 | 13,666 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $15 | 11,422 | 0.0% |
| Rumbleon Inc | COM CL B | 781386206 | $15 | 72,246 | 0.0% |
| Netfin Aquisition Corp -Cw24 | *W EXP 08/01/202 | G6455A115 | $15 | 49,259 | 0.0% |
| Polar Power Inc | COM | 73102V105 | $15 | 12,969 | 0.0% |
| Clearbridge Energy Midstream | COM | 18469P100 | $15 | 12,065 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $15 | 13,045 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $15 | 75,942 | 0.0% |
| Ranpak Holdings Corp-Cw | *W EXP 06/03/202 | 75321W111 | $15 | 21,500 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $15 | 13,909 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $16 | 17,128 | 0.0% |
| ALJ Regional Holdings Inc | COM | 001627108 | $16 | 27,890 | 0.0% |
| Trovagene Inc | COM | 897238606 | $16 | 16,581 | 0.0% |
| LM Funding America Inc | COM NEW | 502074305 | $16 | 30,394 | 0.0% |
| Houston American Energy Corp | COM | 44183U100 | $16 | 135,281 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $17 | 45,429 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | COM | 69924M109 | $18 | 30,702 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $18 | 33,019 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $18 | 15,954 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $18 | 48,715 | 0.0% |
| Biocept Inc(BIOCEUR) | COM | 09072V402 | $18 | 70,353 | 0.0% |
| Mechel Pjsc(MTL) | SPONSORED ADR NE | 583840608 | $19 | 13,492 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $19 | 20,094 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $19 | 57,940 | 0.0% |
| Forward Industries Inc(FORDUSD) | COM NEW | 349862300 | $20 | 18,823 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $20 | 10,933 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $20 | 97,946 | 0.0% |
| Westwater Resources Inc(WWR) | COM NEW | 961684206 | $20 | 21,537 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $20 | 64,817 | 0.0% |
| O2micro International | SPONS ADR | 67107W100 | $20 | 16,202 | 0.0% |
| Precipio Inc | COM | 74019L503 | $21 | 30,237 | 0.0% |
| Opes Acquisition Corp-Cw23 | *W EXP 03/13/202 | 68373P118 | $21 | 338,769 | 0.0% |
| CIA Siderurgica Nacl(SID) | SPONSORED ADR | 20440W105 | $21 | 16,782 | 0.0% |
| Medley Management Inc | CL A COM | 58503T106 | $22 | 32,708 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $23 | 18,518 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $23 | 61,235 | 0.0% |
| Vivint Smart Home Inc-Cw22 | *W EXP 01/17/202 | 928542117 | $23 | 18,532 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $24 | 37,615 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $24 | 23,108 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $24 | 10,546 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $24 | 43,085 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $24 | 10,581 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COM | 16936R105 | $25 | 14,729 | 0.0% |
| Reebonz Holding LTD | SHS | G7457R122 | $25 | 60,786 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $25 | 41,881 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $25 | 106,848 | 0.0% |
| Insignia Systems Inc | COM | 45765Y105 | $26 | 35,506 | 0.0% |
| Addvantage Technologies GRP(AEYGBP) | COM NEW | 006743306 | $26 | 11,928 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $26 | 46,027 | 0.0% |