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 |
|---|---|---|---|---|---|
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $87 | 10,235 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $87 | 119,336 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $87 | 250,764 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $88 | 70,988 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $89 | 15,405 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $90 | 71,524 | 0.0% |
| Capital Product Partners LP(CCEC) | PARTNERSHP UNITS | Y11082206 | $90 | 12,420 | 0.0% |
| Korea Elec Power Corp(KEP) | SPONSORED ADR | 500631106 | $90 | 12,052 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $90 | 23,741 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $90 | 13,040 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $91 | 52,787 | 0.0% |
| Saexploration Holdings Inc | COM PAR | 78636X873 | $92 | 89,404 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $92 | 76,890 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $92 | 13,288 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $92 | 80,414 | 0.0% |
| Target Hospitality Corp-Cw25 | *W EXP 03/15/202 | 87615L115 | $92 | 611,159 | 0.0% |
| Transportador Gas Sur-Sp B(TGS) | SPONSORED ADS B | 893870204 | $92 | 20,041 | 0.0% |
| Bio-Path Holdings Inc(BPTHEUR) | COM | 09057N300 | $92 | 20,643 | 0.0% |
| Town Sports International | COM | 89214A102 | $92 | 185,697 | 0.0% |
| Teligent Inc | COM | 87960W104 | $93 | 335,214 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $93 | 138,185 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $94 | 145,742 | 0.0% |
| One Stop Systems Inc(OSS) | COM | 68247W109 | $94 | 65,681 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $95 | 17,810 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $95 | 137,967 | 0.0% |
| Tarena International Inc | SPONSORED ADS | 876108101 | $95 | 24,820 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $95 | 199,792 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $95 | 76,062 | 0.0% |
| Roadrunner Transportation SY(RRTS) | COM NEW | 76973Q204 | $95 | 37,532 | 0.0% |
| Arcelormittal-Ny Registered(MT) | NY REGISTRY SH | 03938L203 | $95 | 10,264 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $96 | 23,157 | 0.0% |
| Tremont Mortgage Trust | COM | 894789106 | $96 | 46,173 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $97 | 14,034 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $97 | 41,592 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $98 | 10,000 | 0.0% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $98 | 10,000 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $98 | 65,457 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $98 | 29,606 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $99 | 49,716 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $99 | 129,057 | 0.0% |
| Boulder Growth & Income Fund(STEW) | COM | 101507101 | $99 | 10,845 | 0.0% |
| Infrastructure and Energy AL | COM | 45686J104 | $100 | 49,991 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $100 | 38,330 | 0.0% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $100 | 10,000 | 0.0% |
| Patriot Transportation Holdi | COM | 70338W105 | $101 | 10,803 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $101 | 77,985 | 0.0% |
| Village Farms International(VFF) | COM | 92707Y108 | $101 | 35,601 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $102 | 10,000 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $103 | 29,881 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $103 | 397,124 | 0.0% |