Q2 2020 Holdings
Filed 2020-08-13 | 3385 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $3 | 11,726 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $6 | 11,950 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $7 | 12,351 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $9 | 17,109 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $9 | 11,393 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM | 25686H100 | $11 | 12,400 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $12 | 10,367 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $14 | 18,069 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $16 | 16,600 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $17 | 33,905 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $18 | 18,350 | 0.0% |
| Inspiremd Inc | COM | 45779A853 | $18 | 38,105 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $21 | 31,801 | 0.0% |
| Polarityte Inc | COM | 731094108 | $22 | 17,488 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $23 | 35,475 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $24 | 30,400 | 0.0% |
| Superconductor Technologies | COM NEW | 867931602 | $25 | 66,000 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J206 | $25 | 48,647 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $29 | 34,645 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $29 | 13,353 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $29 | 15,735 | 0.0% |
| LM FDG Amer Inc | COM NEW | 502074305 | $30 | 22,079 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $30 | 49,579 | 0.0% |
| AIR T Funding | *W EXP 09/08/202 | 00919P112 | $31 | 419,936 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $34 | 11,234 | 0.0% |
| Wanda Sports Group Co LTD | SPONSORED ADS | 93368R101 | $37 | 17,600 | 0.0% |
| Taoping Inc | COM | G8675V101 | $38 | 81,093 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $38 | 16,500 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $38 | 22,768 | 0.0% |
| Ecmoho LTD | SPONSORED ADS | 27888P104 | $42 | 14,900 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $42 | 20,929 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $42 | 28,500 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $42 | 14,360 | 0.0% |
| Kingold Jewelry Inc(KGJI) | COM | 49579A303 | $42 | 58,544 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $44 | 12,800 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $47 | 17,200 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $48 | 52,200 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $49 | 65,200 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $50 | 62,823 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $50 | 37,608 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $51 | 67,238 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $52 | 18,800 | 0.0% |
| Ambow ED Hldg LTD | SPONSORED ADS | 02322P200 | $52 | 29,344 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $52 | 13,100 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $53 | 74,157 | 0.0% |
| Hermitage Offshore Service L | SHS | G4511M108 | $53 | 102,680 | 0.0% |
| Jaguar Health Inc | COM | 47010C409 | $53 | 109,183 | 0.0% |
| Staffing 360 Solutions Inc | COM | 852387307 | $53 | 66,583 | 0.0% |
| Auris Medical Holding LTD | SHS | G07025201 | $54 | 57,359 | 0.0% |
| Newater Technology Inc | SHS | G64335105 | $54 | 14,800 | 0.0% |