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 |
|---|---|---|---|---|---|
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $95 | 13,100 | 0.0% |
| Neovasc Inc | COM NEW | 64065J205 | $95 | 197,500 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $96 | 214,000 | 0.0% |
| B Communications LTD | SHS | M15629104 | $96 | 55,148 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $96 | 18,000 | 0.0% |
| Motif BIO PLC | SPONSORED ADR | 619784101 | $97 | 145,350 | 0.0% |
| CVR Partners LP | COM | 126633106 | $97 | 23,600 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $97 | 30,445 | 0.0% |
| Atento S A | SHS | L0427L105 | $97 | 39,000 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $99 | 10,300 | 0.0% |
| Camber Energy Inc | COM NEW | 13200M300 | $99 | 657,600 | 0.0% |
| Lianluo Smart LTD | SHS | G5478K100 | $100 | 80,700 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $101 | 16,100 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $102 | 27,100 | 0.0% |
| Zagg Inc | COM | 98884U108 | $103 | 14,800 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $103 | 16,400 | 0.0% |
| Community West Bancshares | COM | 204157101 | $103 | 10,700 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $105 | 326,659 | 0.0% |
| Newater Technology Inc | SHS | G64335105 | $105 | 19,100 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $105 | 125,987 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $106 | 172,794 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $107 | 84,530 | 0.0% |
| Spherix Inc | COM | 84842R502 | $110 | 44,093 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $110 | 161,200 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $112 | 22,100 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $112 | 39,164 | 0.0% |
| Biqi Intl Hldgs Corp | SHS | G1288E103 | $113 | 162,117 | 0.0% |
| Taronis Technologies Inc | COM | 876214107 | $114 | 759,100 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $114 | 218,729 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $116 | 18,800 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $117 | 24,600 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $117 | 667,793 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $118 | 16,008 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $119 | 14,800 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $120 | 35,845 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $120 | 45,900 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $121 | 85,600 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $126 | 26,800 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $126 | 292,326 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $129 | 90,960 | 0.0% |
| Cytori Therapeutics Inc | COM PAR | 23283K402 | $129 | 532,586 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $129 | 52,500 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $131 | 86,659 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $131 | 32,593 | 0.0% |
| Myomo Inc | COM | 62857J102 | $132 | 188,873 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $134 | 81,455 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $138 | 36,412 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $139 | 61,219 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $139 | 395,915 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $140 | 11,200 | 0.0% |