Q1 2019 Holdings
Filed 2019-05-14 | 4943 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $63 | 41,524 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $63 | 236,143 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $64 | 26,293 | 0.0% |
| Nexgen Energy LTD(NXE) | COMSTK | 65340P106 | $64 | 39,734 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $64 | 15,429 | 0.0% |
| Mountain Province Diamonds(MPVDF) | COM NEW | 62426E402 | $64 | 73,559 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM NEW | 74836W203 | $64 | 39,339 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $65 | 11,989 | 0.0% |
| Orchids Paper Products Co | COM | 68572N104 | $65 | 53,134 | 0.0% |
| U.S. Global Investors Inc(GROW) | CL A | 902952100 | $65 | 59,912 | 0.0% |
| M III Acquisition Corp-Cw21 | *W EXP 05/20/202 | 45686J112 | $65 | 145,020 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $66 | 32,679 | 0.0% |
| Constellation Alpha Cap-Cw22 | *W EXP 03/23/202 | G2379F116 | $66 | 554,272 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $68 | 61,937 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $69 | 26,144 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $69 | 34,413 | 0.0% |
| Yangtze River Port and Logis(YRIV) | COM | 98475Y105 | $69 | 123,338 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $69 | 60,168 | 0.0% |
| Document Security Systems | COM NEW | 25614T200 | $70 | 53,936 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $71 | 14,279 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $71 | 46,661 | 0.0% |
| Conifer Holdings Inc(PRHI) | COM | 20731J102 | $74 | 16,566 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $74 | 19,970 | 0.0% |
| CM Finance Inc | COM | 12574Q103 | $75 | 10,178 | 0.0% |
| Saexploration Holdings Inc | COM PAR | 78636X873 | $76 | 22,492 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $76 | 74,276 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $77 | 37,614 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $77 | 70,465 | 0.0% |
| Akers Biosciences Inc(AKR) | COM NEW | 00973E300 | $77 | 79,604 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $78 | 21,290 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $78 | 166,130 | 0.0% |
| Rada Electronic Inds LTD | COM PAR NEW | M81863124 | $78 | 26,723 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $78 | 56,974 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $79 | 69,386 | 0.0% |
| Biocept Inc(BIOCEUR) | COM PAR | 09072V402 | $80 | 70,353 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $81 | 17,646 | 0.0% |
| Hexindai Inc | ADR | 428295109 | $81 | 24,464 | 0.0% |
| Mizuho Financial Group(MFG) | SPONSORED ADR | 60687Y109 | $82 | 26,861 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $83 | 79,728 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY REGISTRY SHS | 007924103 | $84 | 17,654 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $84 | 97,946 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $84 | 51,104 | 0.0% |
| Wheeler Real Estate Investme | COM NEW | 963025705 | $84 | 56,779 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $85 | 66,068 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $85 | 21,179 | 0.0% |
| Cool Holdings Inc(IFONEUR) | COM | 21640C105 | $86 | 24,819 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $87 | 37,129 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $87 | 11,788 | 0.0% |
| Virco MFG Corporation(VIRC) | COM | 927651109 | $88 | 20,401 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $88 | 18,382 | 0.0% |