Q4 2020 Holdings
Filed 2021-02-16 | 3886 holdings | $104.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isoray Inc | COM | 46489V104 | $5 | 10,577 | 0.0% |
| US Well Services Inc | CL A | 91274U101 | $5 | 11,000 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $7 | 11,824 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $7 | 11,586 | 0.0% |
| Reeds Inc | COM | 758338107 | $7 | 12,500 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $7 | 13,699 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $9 | 20,900 | 0.0% |
| Polarityte Inc | COM | 731094108 | $11 | 16,175 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $11 | 15,300 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $13 | 24,057 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $13 | 14,799 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $15 | 24,425 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $15 | 13,800 | 0.0% |
| Assertio Holdings Inc | COM STK | 04546C106 | $17 | 46,559 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $17 | 24,039 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $17 | 12,400 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $18 | 13,700 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $19 | 10,300 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $19 | 38,500 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $20 | 17,372 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $21 | 11,100 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $21 | 10,036 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $22 | 28,779 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $22 | 27,998 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $24 | 15,119 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $25 | 12,614 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $25 | 36,371 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $28 | 12,328 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $29 | 16,800 | 0.0% |
| Energous Corp | COM | 29272C103 | $29 | 16,096 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $29 | 44,127 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $32 | 29,255 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $32 | 11,860 | 0.0% |
| Mizuho Financial Group Inc.(MFG) | SPONSORED ADR | 60687Y109 | $33 | 13,100 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $38 | 13,990 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $41 | 32,231 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $42 | 21,454 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $42 | 12,239 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $46 | 10,700 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $47 | 69,822 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $49 | 27,558 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $52 | 28,400 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $54 | 12,665 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $54 | 27,781 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $56 | 11,900 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $56 | 55,663 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $57 | 38,476 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $58 | 18,052 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $59 | 17,289 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $63 | 14,800 | 0.0% |