Q1 2021 Holdings
Filed 2021-05-17 | 3973 holdings | $111.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolase Inc | COM NEW | 090911207 | $10 | 12,171 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $10 | 11,586 | 0.0% |
| US Well Services Inc | CL A | 91274U101 | $11 | 11,000 | 0.0% |
| Isoray Inc | COM | 46489V104 | $12 | 10,577 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $15 | 14,252 | 0.0% |
| Reeds Inc | COM | 758338107 | $15 | 12,500 | 0.0% |
| Polarityte Inc | COM | 731094108 | $18 | 16,175 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $19 | 28,779 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $19 | 12,400 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $20 | 13,800 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $21 | 10,987 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $22 | 12,854 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $23 | 10,492 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $24 | 13,700 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $25 | 10,036 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $27 | 20,410 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $29 | 24,057 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $30 | 17,372 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $32 | 13,990 | 0.0% |
| Assertio Holdings Inc | COM STK | 04546C106 | $32 | 46,559 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $32 | 14,799 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $35 | 12,328 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $36 | 19,900 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $38 | 13,100 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $42 | 44,900 | 0.0% |
| S&W Seed Co | COM | 785135104 | $43 | 12,035 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $43 | 16,800 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $43 | 10,898 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $44 | 11,693 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $45 | 12,800 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $45 | 16,014 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $47 | 29,255 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $48 | 69,822 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $48 | 11,700 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $50 | 21,454 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $51 | 51,627 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $54 | 11,600 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $55 | 27,998 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $56 | 10,700 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $58 | 10,900 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $62 | 13,095 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $62 | 11,900 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $62 | 27,558 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $62 | 21,152 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $63 | 11,860 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $64 | 15,119 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $65 | 21,744 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $67 | 14,800 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $70 | 11,185 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $72 | 31,783 | 0.0% |