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 |
|---|---|---|---|---|---|
| Royal Bank of Scot | SPONS ADR 2 ORD | 780097689 | $120 | 44,550 | 0.0% |
| Support.com Inc | COM NEW | 86858W200 | $121 | 111,827 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $121 | 121,335 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $121 | 16,535 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $122 | 114,786 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $122 | 61,764 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $122 | 23,172 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $123 | 21,224 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $123 | 213,172 | 0.0% |
| Aquabounty Technologies(ABTUGBX) | COM NEW | 03842K200 | $123 | 75,700 | 0.0% |
| Widepoint Corp | COM | 967590100 | $124 | 340,820 | 0.0% |
| Cosan Ltd-Class A Shares(CSAN) | SHS A | G25343107 | $125 | 10,248 | 0.0% |
| Guardion Health Sciences Inc | COM NEW | 40145Q203 | $125 | 276,337 | 0.0% |
| HTG Molecular Diagnostics | COM | 40434H104 | $125 | 385,645 | 0.0% |
| Friedman Industries(FRD) | COM | 358435105 | $125 | 28,460 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $126 | 92,727 | 0.0% |
| China Life Insurance Co | SPON ADR REP H | 16939P106 | $126 | 12,940 | 0.0% |
| Solar Senior Capital LTD | COM | 83416M105 | $126 | 13,064 | 0.0% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $126 | 12,897 | 0.0% |
| Landmark Infrastructure Part | COM UNIT LTD | 51508J108 | $127 | 12,077 | 0.0% |
| Ocean Bio-Chem Inc | COM | 674631106 | $127 | 26,292 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $127 | 41,027 | 0.0% |
| International General Insura(IGIC) | SHS | G4809J106 | $127 | 16,500 | 0.0% |
| India Globalization Capital(IGC) | COM NEW | 45408X308 | $128 | 261,671 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $129 | 103,463 | 0.0% |
| BK Technologies Corp | COM | 05587G104 | $130 | 78,830 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $131 | 230,994 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $131 | 30,897 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $131 | 26,312 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $131 | 17,675 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $132 | 20,002 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $132 | 77,675 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $133 | 37,599 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $134 | 27,578 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $134 | 74,052 | 0.0% |
| Futu Holdings LTD(FUTU) | SPON ADS CL A | 36118L106 | $134 | 14,167 | 0.0% |
| NCS Multistage Holdings Inc | COM | 628877102 | $135 | 211,550 | 0.0% |
| Motus GI Holdings Inc | COM | 62014P108 | $135 | 200,579 | 0.0% |
| Onesmart International | SPONSORED ADS | 68276W103 | $135 | 26,587 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $135 | 40,472 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $136 | 140,783 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $137 | 96,345 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $137 | 20,652 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $137 | 41,913 | 0.0% |
| Vince Holding Corp(VNCE) | COM NEW | 92719W207 | $138 | 35,764 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $139 | 49,105 | 0.0% |
| Condor Hospitality Trust Inc(CDORGBP) | COM NEW | 20676Y403 | $141 | 34,669 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $141 | 72,400 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $141 | 157,724 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $142 | 469,169 | 0.0% |