Q3 2020 Holdings
Filed 2020-11-16 | 2374 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspiremd Inc | COM | 45779A853 | $4 | 12,500 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $5 | 19,500 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $6 | 40,000 | 0.0% |
| Express Inc | COM | 30219E103 | $8 | 13,672 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $10 | 10,000 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $11 | 13,432 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $11 | 13,200 | 0.0% |
| LM FDG Amer Inc | COM NEW | 502074305 | $12 | 17,900 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $13 | 11,800 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $15 | 21,400 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $17 | 14,500 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $18 | 44,766 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $20 | 11,200 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $20 | 11,431 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $20 | 28,800 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $21 | 15,100 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $21 | 24,200 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $22 | 42,400 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $23 | 28,300 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $24 | 31,900 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $24 | 20,540 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $25 | 12,800 | 0.0% |
| Biohitech Global Inc(RENO) | COM | 09074B107 | $27 | 18,300 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $30 | 12,200 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $30 | 10,523 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $30 | 14,600 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $33 | 39,400 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $34 | 11,500 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $34 | 23,800 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $34 | 60,700 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $35 | 13,100 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $36 | 35,500 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $37 | 15,613 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $38 | 45,400 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $38 | 17,600 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $38 | 38,300 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $39 | 10,014 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $41 | 42,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $42 | 15,900 | 0.0% |
| Blue HAT Interactive Entmt T | SHS | G1329V106 | $42 | 47,400 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $44 | 10,600 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $45 | 12,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $45 | 51,400 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $47 | 33,700 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $47 | 35,430 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $50 | 33,800 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $50 | 20,300 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $51 | 17,100 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $53 | 51,400 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $54 | 43,906 | 0.0% |