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 |
|---|---|---|---|---|---|
| Xcel Brands Inc | COM NEW | 98400M101 | $55 | 61,202 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $57 | 103,000 | 0.0% |
| Digirad Corp | COM NEW | 253827703 | $57 | 20,288 | 0.0% |
| KBS Fashion Group LTD | COM NEW | Y46002203 | $58 | 24,221 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $58 | 42,007 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $59 | 43,401 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $59 | 20,800 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $59 | 14,880 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $60 | 48,180 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $61 | 28,176 | 0.0% |
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $61 | 23,748 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $61 | 12,100 | 0.0% |
| U S Energy Corp WYO(USEG) | COM | 911805307 | $62 | 12,060 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $62 | 279,669 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $62 | 306,741 | 0.0% |
| Delmar Pharmaceuticals Inc | COM | 247078306 | $63 | 91,110 | 0.0% |
| 36KR Holdings Inc(KRKR) | SPONSORED ADS | 88429K103 | $64 | 19,282 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $66 | 57,287 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $67 | 30,816 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $67 | 26,800 | 0.0% |
| Midatech Pharma PLC | SPONSORED ADS | 59564R302 | $67 | 48,900 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $69 | 19,862 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $69 | 131,100 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $69 | 17,758 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $70 | 27,546 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $72 | 261,635 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $74 | 128,800 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $76 | 18,932 | 0.0% |
| IMV Inc | COM | 44974L103 | $77 | 24,600 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $77 | 83,318 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $79 | 99,800 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $82 | 70,663 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $83 | 151,836 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $84 | 164,300 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $85 | 34,500 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $85 | 55,052 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $86 | 122,579 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $89 | 35,507 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $91 | 54,900 | 0.0% |
| Sunlands Technology Group | ADS | 86740P108 | $92 | 68,870 | 0.0% |
| WAH FU Education Group Limit | SHS | G94184101 | $93 | 21,131 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $93 | 27,798 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $93 | 61,500 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $94 | 66,000 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $95 | 54,649 | 0.0% |
| Senmiao Technology LTD | COM | 817225105 | $96 | 130,037 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $96 | 96,910 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $96 | 11,900 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $98 | 74,600 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $98 | 11,200 | 0.0% |