Q3 2019 Holdings
Filed 2019-11-14 | 13883 holdings | $154.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vislink Technologies Inc | COM NEW | 92836Y201 | $37 | 71,046 | 0.0% |
| Trans World Entmt Corp | COM NEW | 89336Q209 | $37 | 12,414 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $37 | 16,405 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $38 | 163,799 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $39 | 19,123 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $39 | 62,761 | 0.0% |
| Apex Global Brands Inc | COM NEW | 03755M201 | $39 | 26,776 | 0.0% |
| Jaguar Health Inc | COM | 47010C409 | $40 | 30,283 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $40 | 17,767 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $42 | 106,172 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $43 | 56,579 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M407 | $44 | 85,892 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $45 | 22,362 | 0.0% |
| National Holdings Corp | WT EXP 011822 | 636375115 | $45 | 108,103 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $47 | 18,854 | 0.0% |
| Industrial Svcs of America I | COM | 456314103 | $48 | 43,054 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $48 | 16,658 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $49 | 29,463 | 0.0% |
| Edison Nation Inc | COM | 28103E106 | $49 | 20,400 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $51 | 20,218 | 0.0% |
| Hancock Jaffe Laboratories I | COM | 41015N106 | $52 | 60,365 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $52 | 103,390 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $53 | 225,617 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $54 | 53,085 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $54 | 50,067 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $55 | 16,227 | 0.0% |
| Cool Hldgs Inc(IFONEUR) | COM | 21640C105 | $55 | 48,634 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $56 | 25,600 | 0.0% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $56 | 30,043 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $58 | 25,576 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $58 | 10,996 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $60 | 231,604 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $62 | 173,882 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $63 | 10,182 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $63 | 29,625 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $63 | 167,632 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $63 | 33,951 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $65 | 27,697 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $65 | 57,952 | 0.0% |
| Stabilis Energy Inc(SLNG) | COM | 85236P101 | $66 | 10,108 | 0.0% |
| Summit Wireless Technlgies I | COM | 86633R104 | $66 | 73,432 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $67 | 32,587 | 0.0% |
| Avinger Inc | COM | 053734604 | $69 | 83,574 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $71 | 48,910 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $71 | 13,599 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $71 | 17,501 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $73 | 85,964 | 0.0% |
| FTE Networks Inc | COM PAR | 30283R402 | $75 | 170,242 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $77 | 42,027 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $78 | 25,306 | 0.0% |