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 |
|---|---|---|---|---|---|
| Borqs Technologies Inc | SHS | G1466B103 | $98 | 74,600 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $99 | 82,663 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $99 | 33,600 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $100 | 21,410 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $100 | 139,855 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $100 | 26,000 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $100 | 50,700 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $101 | 182,587 | 0.0% |
| Hancock Jaffe Laboratories I | COM | 41015N106 | $104 | 270,118 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $104 | 52,108 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $105 | 44,100 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $105 | 36,768 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $105 | 33,597 | 0.0% |
| China Rapid FIN LTD | SPNSORD ADS NEW | 16953Q204 | $106 | 37,986 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $107 | 54,705 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $107 | 29,022 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $108 | 50,569 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $109 | 17,100 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $110 | 10,274 | 0.0% |
| Celyad SA | ADR | 151205200 | $110 | 10,300 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $110 | 70,961 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $111 | 10,068 | 0.0% |
| Mercurity Fintech Holding in | SPONSORED ADS | 58936H109 | $111 | 48,291 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $111 | 43,800 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $112 | 28,778 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $115 | 36,350 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $115 | 38,987 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $117 | 24,084 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $118 | 25,606 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $118 | 89,594 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $119 | 113,800 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $119 | 13,000 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $121 | 602,628 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $121 | 11,400 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $121 | 50,060 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $122 | 22,029 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $122 | 92,054 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $122 | 24,526 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $124 | 97,000 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $124 | 129,549 | 0.0% |
| Collplant Biotechnologies LT | ADS | 19516R107 | $127 | 12,697 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $127 | 46,400 | 0.0% |
| Yunhong CTI LTD | COM | 98873Q100 | $128 | 49,300 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $128 | 271,671 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $130 | 143,500 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $130 | 31,200 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $131 | 19,500 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $131 | 170,298 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $133 | 10,553 | 0.0% |
| Powerbridge Technlogies Co L | ORD SHS | G72007100 | $134 | 62,500 | 0.0% |