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 |
|---|---|---|---|---|---|
| Vascular Biogenics LTD | COM | M96883109 | $45 | 34,900 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $46 | 112,264 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $48 | 15,669 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $48 | 90,100 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $50 | 51,333 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $50 | 12,001 | 0.0% |
| China Lending Corp | SHS | G21612109 | $51 | 52,300 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $51 | 349,023 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $52 | 114,013 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $52 | 211,628 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADR | 45257L108 | $52 | 28,500 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $53 | 10,300 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $53 | 16,900 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $55 | 30,467 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $56 | 12,600 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $56 | 21,600 | 0.0% |
| Ameri Hldgs Inc | COM | 02362F104 | $56 | 161,200 | 0.0% |
| Hebron Technology Co LTD | COM CLASS A | G4418R101 | $56 | 32,874 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $57 | 63,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $57 | 11,600 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $57 | 152,600 | 0.0% |
| Performance Shipping Inc | COM | Y67305105 | $58 | 59,678 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $58 | 11,600 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $58 | 40,300 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $59 | 30,200 | 0.0% |
| Medigus LTD | SPONSORED ADS | 58471G300 | $62 | 24,852 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS | Y73760301 | $64 | 104,100 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $65 | 23,200 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $65 | 11,900 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $65 | 17,400 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $67 | 54,923 | 0.0% |
| IT Tech Packaging Inc | COM NEW | 46527C100 | $68 | 95,900 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $72 | 22,200 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $73 | 11,500 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $74 | 76,657 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $75 | 28,830 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $79 | 52,385 | 0.0% |
| Ambow ED Hldg LTD | SPONSORED ADS | 02322P200 | $80 | 21,344 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $81 | 23,709 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $83 | 10,500 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $84 | 11,971 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $84 | 46,653 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $85 | 112,172 | 0.0% |
| Sintx Technologies Inc | COM | 829392109 | $87 | 1,017,639 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $89 | 34,325 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $89 | 36,200 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $91 | 23,100 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $92 | 33,903 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $94 | 27,299 | 0.0% |
| Neovasc Inc | COM NEW | 64065J205 | $95 | 197,500 | 0.0% |