Q3 2020 Holdings
Filed 2020-11-16 | 3013 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus Maritime Limited New | COM | Y27265407 | $2 | 13,440 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS | Y1146L109 | $4 | 25,159 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $10 | 11,621 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $10 | 10,388 | 0.0% |
| Senmiao Technology LTD | COM | 817225105 | $12 | 19,363 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $12 | 29,225 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $13 | 19,098 | 0.0% |
| Inspiremd Inc | COM | 45779A853 | $15 | 48,678 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $15 | 24,197 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $17 | 11,313 | 0.0% |
| Bio-Key Intl Inc | COM | 09060C309 | $18 | 41,103 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $18 | 75,961 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $19 | 10,226 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $21 | 11,037 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $21 | 18,900 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $23 | 11,004 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $25 | 36,933 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $25 | 13,352 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $26 | 21,700 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $28 | 31,658 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $28 | 25,553 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $29 | 20,596 | 0.0% |
| Edison Nation Inc | COM | 28103E106 | $29 | 16,010 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $31 | 11,500 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $33 | 303,011 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $37 | 10,000 | 0.0% |
| Zagg Inc | COM | 98884U108 | $37 | 13,333 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $37 | 12,304 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $38 | 12,732 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $39 | 20,974 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Put | SPON ADR REP PFD | 465562106 | $40 | 10,100 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $42 | 16,474 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $42 | 11,826 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $43 | 10,700 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $50 | 19,886 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $52 | 26,200 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $52 | 10,585 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $54 | 12,000 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $55 | 60,459 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $57 | 19,618 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $57 | 16,796 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $59 | 39,497 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $59 | 12,000 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS NEW | G3704F110 | $59 | 15,833 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $62 | 27,639 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $65 | 66,548 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $67 | 13,300 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $68 | 12,000 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $69 | 15,300 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $72 | 27,488 | 0.0% |