Q2 2019 Holdings
Filed 2019-08-12 | 3513 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $5 | 36,364 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W204 | $6 | 16,477 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $8 | 16,000 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $8 | 10,000 | 0.0% |
| Naked Brand Group Limited | ORD SHS | Q6519T109 | $9 | 66,700 | 0.0% |
| Benitec Biopharma LTD | SPONS ADR NEW | 082053307 | $10 | 13,700 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $11 | 10,700 | 0.0% |
| Urban TEA Inc | ORD SHS | G9396G100 | $11 | 16,984 | 0.0% |
| Akers Biosciences Inc(AKR) | COM NEW | 00973E300 | $11 | 24,650 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $11 | 11,200 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $12 | 35,100 | 0.0% |
| China Ceramics Co LTD | SHS NEW | G2113X134 | $13 | 14,400 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $13 | 21,442 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $17 | 39,700 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $18 | 13,700 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $18 | 16,805 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $20 | 25,950 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $21 | 14,900 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $21 | 36,800 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $22 | 14,900 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $22 | 25,805 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $24 | 86,000 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $24 | 44,228 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $25 | 34,831 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $25 | 16,529 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $26 | 53,870 | 0.0% |
| Synthesis Energy SYS Inc | COM NEW | 871628202 | $28 | 90,964 | 0.0% |
| Glowpoint Inc | COM | 379887508 | $29 | 26,827 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $30 | 18,500 | 0.0% |
| Staffing 360 Solutions Inc | COM PAR | 852387307 | $30 | 19,000 | 0.0% |
| SG Blocks Inc | COM PAR | 78418A307 | $30 | 41,900 | 0.0% |
| Vislink Technologies Inc | COM NEW | 92836Y201 | $32 | 20,003 | 0.0% |
| U S Gold Corp | COM PAR NEW | 90291C102 | $32 | 31,492 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $32 | 15,996 | 0.0% |
| BAT Group Inc | COM | 07039P104 | $34 | 59,109 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $35 | 199,400 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $36 | 41,672 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $37 | 11,000 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $38 | 31,971 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR | 15930P800 | $39 | 35,907 | 0.0% |
| Fuling Global Inc | SHS | G3729B102 | $39 | 18,900 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $40 | 12,300 | 0.0% |
| AIR T Inc | *W EXP 06/07/202 | 00919P112 | $41 | 588,131 | 0.0% |
| Genprex Inc | COM | 372446104 | $42 | 33,688 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $42 | 25,300 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W400 | $43 | 10,288 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $43 | 10,400 | 0.0% |
| S&W Seed Co | COM | 785135104 | $43 | 16,404 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $44 | 149,111 | 0.0% |
| TDH Hldgs Inc | SHS | G87084102 | $45 | 62,800 | 0.0% |