Q2 2021 Holdings
Filed 2021-08-16 | 1468 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neovasc Inc | COM | 64065J304 | $37 | 40,652 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $38 | 18,045 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $39 | 20,086 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $39 | 12,442 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $39 | 17,099 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $39 | 21,394 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $40 | 15,003 | 0.0% |
| US Well Services Inc | CL A | 91274U101 | $41 | 40,266 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $41 | 12,013 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $41 | 59,402 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $43 | 23,339 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $44 | 13,268 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $46 | 28,324 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $46 | 25,348 | 0.0% |
| Midatech Pharma PLC | SPONSORED ADS | 59564R302 | $47 | 22,367 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $47 | 15,564 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $48 | 15,159 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $48 | 26,502 | 0.0% |
| Ever-Glory Intl Group Inc(EVKG) | COM NEW | 299766204 | $49 | 17,044 | 0.0% |
| Washington Prime Group New | COM | 93964W405 | $51 | 23,726 | 0.0% |
| Mmtec Inc | SHS | G6181K106 | $52 | 24,982 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $52 | 13,374 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $53 | 32,228 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $54 | 26,442 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $54 | 14,336 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $54 | 14,163 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $55 | 16,484 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $56 | 11,047 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $56 | 14,565 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $58 | 11,962 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $58 | 12,430 | 0.0% |
| Atif Holdings Limited | SHS | G0602B100 | $59 | 65,136 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $59 | 14,988 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $60 | 12,927 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $62 | 12,812 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $63 | 48,166 | 0.0% |
| Anpac BIO MED Science Co LTD | SPONSORED ADS | 03635R107 | $66 | 15,677 | 0.0% |
| Amesite Inc(AMSTGBP) | COM | 031094105 | $67 | 24,465 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $67 | 11,016 | 0.0% |
| TD Hldgs Inc | COM | 87250W103 | $67 | 66,346 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $68 | 23,616 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $70 | 14,662 | 0.0% |
| Energous Corp | COM | 29272C103 | $72 | 25,156 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $72 | 13,600 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $72 | 10,379 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $74 | 16,822 | 0.0% |
| Digital Brands Group Inc | COM | 25401N101 | $80 | 13,816 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $80 | 18,022 | 0.0% |
| Grove Inc | COM | 39959A106 | $81 | 13,150 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $82 | 10,185 | 0.0% |