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 |
|---|---|---|---|---|---|
| Miragen Therapeutics Inc | COM | 60463E103 | $69 | 154,719 | 0.0% |
| Severn Bancorp Inc(SVBI) | COM | 81811M100 | $69 | 10,776 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $69 | 19,960 | 0.0% |
| Priority Technology Holdings(PRTH) | COM | 74275G107 | $69 | 35,642 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $69 | 14,690 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $69 | 17,248 | 0.0% |
| Sequential Brands Group Inc | COM | 81734P107 | $71 | 350,007 | 0.0% |
| Spring Bank Pharmaceuticals | COM | 849431101 | $71 | 77,334 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $72 | 78,793 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $72 | 10,365 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $72 | 18,600 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $73 | 38,539 | 0.0% |
| Amplitude Healthcare Ac-Cw26 | *W EXP 12/01/202 | 03212A113 | $74 | 119,750 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $74 | 239,083 | 0.0% |
| Ekso Bionics Holdings Inc(EKSOEUR) | COM | 282644301 | $74 | 26,435 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $74 | 88,219 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $75 | 33,404 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $75 | 154,397 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $75 | 81,534 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $76 | 12,507 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $76 | 16,864 | 0.0% |
| Global Eagle Entertainment I | COM | 37951D102 | $76 | 487,346 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $77 | 29,724 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $77 | 193,817 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $77 | 15,141 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $77 | 126,497 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $77 | 20,434 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $78 | 77,300 | 0.0% |
| Reed's Inc | COM | 758338107 | $78 | 165,517 | 0.0% |
| Emmis Communications(EMMS) | COM NEW CL A | 291525400 | $79 | 39,890 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $80 | 50,106 | 0.0% |
| Libbey Inc | COM | 529898108 | $80 | 157,255 | 0.0% |
| Youngevity International Inc | COM NEW | 987537206 | $81 | 116,460 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $81 | 43,331 | 0.0% |
| Huttig Building Products Inc | COM | 448451104 | $81 | 115,753 | 0.0% |
| Ffbw Inc(FFBW) | COM | 30260M103 | $82 | 10,312 | 0.0% |
| Starrett (L.S.) Co | CL A | 855668109 | $82 | 25,372 | 0.0% |
| Obseva SA | COM | H5861P103 | $82 | 34,218 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $83 | 13,668 | 0.0% |
| Aberdeen Japan Equity Fund I(XJEQX) | COM | 00306J109 | $83 | 13,289 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $83 | 46,538 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $84 | 57,606 | 0.0% |
| Cresud S.A.(CD8) | SPONSORED ADR | 226406106 | $84 | 24,152 | 0.0% |
| Iclick Interactive Asia | SPONSORED ADR | 45113Y104 | $84 | 17,823 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $84 | 186,494 | 0.0% |
| Pacific Drilling SA | COM | L7257P205 | $85 | 199,809 | 0.0% |
| Gores Holdings Inc-Cw20 | *W EXP 11/04/202 | 44109J114 | $85 | 170,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $85 | 189,349 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $86 | 21,460 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $86 | 11,566 | 0.0% |