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 |
|---|---|---|---|---|---|
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $137 | 62,376 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $138 | 21,703 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $138 | 25,500 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $138 | 10,300 | 0.0% |
| Fuling Global Inc | SHS | G3729B102 | $140 | 67,795 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $140 | 66,571 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $140 | 16,335 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $143 | 74,700 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $143 | 273,438 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $145 | 18,083 | 0.0% |
| TDH Hldgs Inc | SHS | G87084102 | $146 | 89,300 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M506 | $147 | 93,235 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $147 | 140,000 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $150 | 17,900 | 0.0% |
| TD Hldgs Inc | COM | 87250W103 | $151 | 80,100 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $152 | 17,105 | 0.0% |
| Avinger Inc | COM | 053734604 | $153 | 495,922 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $153 | 93,300 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $154 | 50,400 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $154 | 97,028 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $154 | 17,210 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $155 | 18,700 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $157 | 107,213 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $158 | 22,063 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $160 | 184,441 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $160 | 12,815 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $161 | 80,300 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $162 | 74,182 | 0.0% |
| Bio-Key Intl Inc | COM | 09060C309 | $164 | 184,800 | 0.0% |
| B Communications LTD | SHS | M15629104 | $164 | 82,466 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $166 | 54,700 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $167 | 50,763 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $168 | 56,691 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $169 | 205,341 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $172 | 318,467 | 0.0% |
| Ossen Innovation Co LTD | SPONSORED ADR NE | 688410208 | $173 | 61,589 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $174 | 250,656 | 0.0% |
| Oblong Inc | COM | 674434105 | $176 | 118,436 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $176 | 35,970 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $176 | 162,639 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $177 | 197,800 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $177 | 173,197 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $178 | 81,002 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $178 | 83,949 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $179 | 73,500 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $181 | 17,175 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $188 | 30,800 | 0.0% |
| Mosys Inc | COM | 619718307 | $188 | 102,764 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $188 | 14,100 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $189 | 600,416 | 0.0% |