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 |
|---|---|---|---|---|---|
| Magal Security SYS LTD | ORD | M6786D104 | $42 | 11,406 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $43 | 48,285 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $45 | 36,009 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $45 | 18,162 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $46 | 33,068 | 0.0% |
| Tortoise Acquisition -Cw24 | *W EXP 03/04/202 | 89154L118 | $46 | 100,000 | 0.0% |
| Sigmatron International Inc | COM | 82661L101 | $46 | 11,463 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $46 | 37,129 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $46 | 21,179 | 0.0% |
| Glowpoint Inc | COM | 379887508 | $47 | 34,074 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $47 | 26,293 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $47 | 97,946 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $48 | 18,136 | 0.0% |
| Nova Lifestyle Inc | COM NEW | 66979P201 | $48 | 26,166 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $48 | 37,967 | 0.0% |
| Reebonz Holding LTD | SHS | G7457R122 | $49 | 42,680 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640309 | $50 | 26,579 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $50 | 61,019 | 0.0% |
| Senestech Inc | COM | 81720R109 | $50 | 92,634 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $50 | 37,615 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $51 | 46,027 | 0.0% |
| NET Element Inc | COM | 64111R300 | $51 | 15,898 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $51 | 28,550 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $51 | 39,734 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $52 | 91,895 | 0.0% |
| Tarena International Inc | SPONSORED ADS | 876108101 | $52 | 26,977 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $52 | 73,454 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $53 | 11,624 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $54 | 81,343 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $54 | 33,515 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $54 | 60,615 | 0.0% |
| Andina Acquisition Corp-Cw24 | *W EXP 07/31/202 | G04415124 | $55 | 305,700 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $55 | 33,536 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $57 | 26,172 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $57 | 64,347 | 0.0% |
| Tantech Holdings LTD | COM | G8675X107 | $57 | 31,503 | 0.0% |
| Hexo Corp | COM | 428304109 | $58 | 36,646 | 0.0% |
| Safe-T Group LTD | SPONSORD ADS NEW | 78643B401 | $59 | 19,722 | 0.0% |
| Rumbleon Inc | COM CL B | 781386206 | $59 | 72,246 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $60 | 32,679 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $60 | 267,745 | 0.0% |
| Melinta Therapeutics Inc | COM NEW | 58549G209 | $60 | 113,002 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $61 | 14,728 | 0.0% |
| Amci Acquisition Corp-Cw23 | *W EXP 05/20/202 | 00165R119 | $61 | 200,000 | 0.0% |
| Precipio Inc | COM | 74019L503 | $61 | 30,237 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $62 | 41,762 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $62 | 21,290 | 0.0% |
| M III Acquisition Corp-Cw21 | *W EXP 05/20/202 | 45686J112 | $62 | 796,104 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $62 | 41,881 | 0.0% |
| Proteon Therapeutics IncA | COMSTK | 74371L109 | $63 | 155,689 | 0.0% |