Q4 2019 Holdings
Filed 2020-02-06 | 3806 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $3 | 11,586 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $3 | 17,213 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $4 | 13,300 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $4 | 12,201 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $5 | 10,200 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $5 | 12,400 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $5 | 13,800 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $6 | 11,100 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $6 | 18,575 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $6 | 12,400 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $6 | 11,625 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $7 | 16,600 | 0.0% |
| Isoray Inc | COM | 46489V104 | $7 | 10,577 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $7 | 43,166 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $8 | 10,430 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $8 | 20,100 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $8 | 12,061 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $8 | 18,350 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $9 | 24,057 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $9 | 28,779 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $10 | 42,932 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $10 | 10,100 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $10 | 26,600 | 0.0% |
| Widepoint Corp | COM | 967590100 | $10 | 24,908 | 0.0% |
| Reeds Inc | COM | 758338107 | $11 | 12,500 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $12 | 17,338 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $12 | 15,300 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $13 | 12,790 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $13 | 12,513 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $15 | 36,243 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $15 | 14,799 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $15 | 34,300 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $15 | 29,907 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $16 | 22,700 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $16 | 21,233 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $16 | 13,800 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $17 | 27,300 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $18 | 11,683 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $18 | 16,083 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $18 | 15,119 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $19 | 10,900 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $19 | 20,327 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $19 | 29,552 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $21 | 12,288 | 0.0% |
| Trevena Inc | COM | 89532E109 | $21 | 24,531 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $23 | 32,402 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $23 | 63,907 | 0.0% |
| Libbey Inc | COM | 529898108 | $23 | 15,548 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $25 | 19,104 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $26 | 11,200 | 0.0% |