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 |
|---|---|---|---|---|---|
| Independence Contract Drilli | COM | 453415606 | $39 | 28,471 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $39 | 25,337 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $40 | 32,679 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $40 | 67,237 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $40 | 11,358 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $41 | 22,838 | 0.0% |
| Oblong Inc | COM | 674434105 | $41 | 34,074 | 0.0% |
| Beasley Broadcast GRP Inc(BBGIEUR) | CL A | 074014101 | $41 | 22,555 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $42 | 65,372 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $42 | 267,745 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM NEW | 351793203 | $43 | 19,279 | 0.0% |
| Helius Medical Technologies | COM CL A | 42328V504 | $43 | 132,054 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY REGISTRY SHS | 007924103 | $43 | 17,398 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $43 | 125,322 | 0.0% |
| Safe-T Group LTD | SPONSORD ADS NEW | 78643B401 | $43 | 26,396 | 0.0% |
| Kempharm Inc | COM | 488445107 | $44 | 196,997 | 0.0% |
| Virco MFG Corporation(VIRC) | COM | 927651109 | $44 | 21,142 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $44 | 46,661 | 0.0% |
| One Group Hospitality Inc(STKS) | COM | 88338K103 | $44 | 34,125 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $45 | 36,506 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $46 | 22,496 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $46 | 71,648 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $46 | 63,928 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $46 | 119,799 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $46 | 267,283 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM NEW | 74836W203 | $46 | 39,339 | 0.0% |
| Luby's Inc | COM | 549282101 | $47 | 70,740 | 0.0% |
| Rosehill Resources Inc | CL A | 777385105 | $47 | 114,708 | 0.0% |
| Sorl Auto Parts Inc | COM | 78461U101 | $47 | 11,413 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640309 | $47 | 26,579 | 0.0% |
| Novan Inc | COM | 66988N106 | $48 | 103,108 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $48 | 61,856 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $49 | 52,065 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $49 | 16,161 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $49 | 236,143 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $49 | 136,736 | 0.0% |
| 1347 Property Insurance Hold | COM | 68244P107 | $49 | 10,206 | 0.0% |
| CIA Energetica de(CIG) | SP ADR N-V PFD | 204409601 | $50 | 30,015 | 0.0% |
| Conifer Holdings Inc(PRHI) | COM | 20731J102 | $50 | 16,708 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $51 | 41,060 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $51 | 16,957 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $51 | 11,676 | 0.0% |
| AIR Industries Group(AIRIEUR) | COM NEW | 00912N205 | $51 | 48,697 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $51 | 13,357 | 0.0% |
| Volt Info Sciences Inc | COM | 928703107 | $51 | 63,589 | 0.0% |
| China Customer Relations CEN | COM | G2118P102 | $51 | 11,412 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $52 | 17,773 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $52 | 59,787 | 0.0% |
| Tetraphase Pharmaceuticals I | COM NEW | 88165N204 | $53 | 41,739 | 0.0% |
| Englobal Corp | COM | 293306106 | $53 | 72,924 | 0.0% |