Q3 2020 Holdings
Filed 2020-11-13 | 22043 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $0 | 100 | 0.0% |
| Lianluo Smart LTD | COM CL A | G5478K100 | $0 | 200 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $0 | 200 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $0 | 67 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $0 | 48 | 0.0% |
| Optimumbank Holdings Inc(OPHC) | COM | 68401P403 | $0 | 8 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $0 | 47 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $0 | 52 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $0 | 166 | 0.0% |
| Entera BIO LTD(ENTX) | *W EXP 06/27/202 | M40527117 | $0 | 400 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $0 | 40 | 0.0% |
| Titan Pharmaceuticals Inc de | COM | 888314507 | $0 | 419 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $0 | 500 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 81734P206 | $0 | 14 | 0.0% |
| Biocept Inc | COM | 09072V501 | $0 | 100 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $0 | 168 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $0 | 100 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $0 | 730 | 0.0% |
| Artelo Biosciences Inc | COM NEW | 04301G201 | $0 | 162 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $0 | 599 | 0.0% |
| Talos Energy Inc | *W EXP 02/28/202 | 87484T116 | $0 | 68 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 26 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $0 | 6 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $0 | 3 | 0.0% |
| Aikido Pharma Inc | COM | 008875106 | $0 | 1 | 0.0% |
| Seneca Biopharma Inc | COM | 81689B103 | $0 | 56 | 0.0% |
| AIR T Inc | *W EXP 01/15/202 | 00919P112 | $0 | 232 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $0 | 250 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $0 | 2 | 0.0% |
| TD Hldgs Inc | COM | 87250W103 | $0 | 100 | 0.0% |
| Akers Biosciences Inc | COM | 00973E409 | $0 | 10 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $0 | 12 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $0 | 29 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $0 | 20 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $0 | 400 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $0 | 17 | 0.0% |
| Avinger Inc | COM | 053734604 | $0 | 241 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $0 | 300 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $0 | 100 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $0 | 55 | 0.0% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $0 | 1 | 0.0% |
| Summer Infant Inc | COM NEW | 865646301 | $0 | 1 | 0.0% |
| Protective INS Corp(PTVCA) | CL A | 74368L104 | $0 | 1 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $0 | 118 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $0 | 83 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 2 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640309 | $0 | 137 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $0 | 26 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $0 | 23 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $0 | 201 | 0.0% |