Q4 2019 Holdings
Filed 2020-02-13 | 5225 holdings | $29.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ifresh Inc(IFMK) | COM | 449538107 | $20 | 50,723 | 0.0% |
| DPW Holdings Inc | COM | 26140E600 | $21 | 17,818 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $21 | 23,853 | 0.0% |
| The9 LTD | SPON ADS | 88337K203 | $22 | 23,845 | 0.0% |
| Obalon Therapeutics Inc | COM NEW | 67424L209 | $22 | 11,730 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $22 | 11,233 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $22 | 75,942 | 0.0% |
| Emagin Corporation(EMGA) | COM NEW | 29076N206 | $22 | 65,621 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $23 | 15,954 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | COM | 69924M109 | $23 | 30,702 | 0.0% |
| LM Funding America Inc | COM NEW | 502074305 | $23 | 30,394 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $24 | 14,385 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $24 | 11,372 | 0.0% |
| Ameri Holdings Inc | COM NEW | 02362F302 | $24 | 10,788 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $24 | 167,547 | 0.0% |
| O2micro International | SPONS ADR | 67107W100 | $24 | 13,662 | 0.0% |
| Sigma Labs Inc | COM PAR | 826598302 | $24 | 24,951 | 0.0% |
| BAT Group Inc | COM | 07039P104 | $25 | 16,515 | 0.0% |
| Insignia Systems Inc | COM | 45765Y105 | $25 | 35,506 | 0.0% |
| Avinger Inc | COM | 053734604 | $25 | 22,052 | 0.0% |
| Staffing 360 Solutions Inc | COM PAR | 852387307 | $25 | 32,301 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $26 | 18,987 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $26 | 48,715 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $27 | 64,817 | 0.0% |
| Mechel Pjsc(MTL) | SPONSORED ADR NE | 583840608 | $27 | 13,492 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $27 | 57,940 | 0.0% |
| Soligenix Inc | COM | 834223307 | $29 | 20,298 | 0.0% |
| Addvantage Technologies GRP(AEYGBP) | COM NEW | 006743306 | $29 | 11,928 | 0.0% |
| Westwater Resources Inc(WWR) | COM NEW | 961684206 | $29 | 13,866 | 0.0% |
| Polar Power Inc | COM | 73102V105 | $30 | 12,969 | 0.0% |
| ALJ Regional Holdings Inc | COM | 001627108 | $30 | 26,791 | 0.0% |
| GX Acquisition Corp -Cw26 | *W EXP 05/24/202 | 36251A115 | $31 | 40,000 | 0.0% |
| Jason Industries Inc(JASNQ) | COM | 471172106 | $31 | 84,439 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $31 | 106,848 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $32 | 23,659 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $32 | 21,923 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $34 | 17,533 | 0.0% |
| Evolving Systems Inc(EVOL) | COM NEW | 30049R209 | $35 | 39,807 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $36 | 131,211 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $36 | 74,276 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $36 | 37,235 | 0.0% |
| Diamondpeak Holdings Co-Cw24 | *W EXP 02/22/202 | 25280H118 | $37 | 50,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $38 | 15,259 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $39 | 67,237 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $39 | 48,121 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $39 | 50,846 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $39 | 12,030 | 0.0% |
| Xinyuan Real Estate Co L | SPONS ADR | 98417P105 | $40 | 10,877 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $40 | 10,546 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COM | 16936R105 | $41 | 13,333 | 0.0% |