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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $63 | 65,457 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $63 | 166,130 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $63 | 16,193 | 0.0% |
| Innovate Biopharmaceuticals | COM PAR | 45782F105 | $63 | 113,968 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $64 | 88,989 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $64 | 11,989 | 0.0% |
| Mountain Province Diamonds(MPVDF) | COM NEW | 62426E402 | $65 | 73,559 | 0.0% |
| Chaserg Technology Acq-Cw23 | *W EXP 04/10/202 | 16166A111 | $65 | 30,056 | 0.0% |
| Conifer Holdings Inc(PRHI) | COM | 20731J102 | $66 | 16,566 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $66 | 46,661 | 0.0% |
| CIA Siderurgica Nacl(SID) | SPONSORED ADR | 20440W105 | $66 | 19,177 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $67 | 16,999 | 0.0% |
| Investcorp Credit Management(ICMB) | COM | 46090R104 | $68 | 10,178 | 0.0% |
| Englobal Corp | COM | 293306106 | $68 | 70,044 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $69 | 42,000 | 0.0% |
| Beasley Broadcast GRP Inc(BBGIEUR) | CL A | 074014101 | $69 | 22,555 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J206 | $69 | 155,198 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $69 | 18,330 | 0.0% |
| FAR Point Acquisition -Cw25 | *W EXP 06/01/202 | 30734W117 | $69 | 55,000 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $70 | 14,397 | 0.0% |
| Superior Drilling Products I | COM | 868153107 | $71 | 87,066 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $71 | 114,900 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $71 | 51,409 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $72 | 17,056 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $73 | 23,801 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $73 | 236,143 | 0.0% |
| Kempharm Inc | COM | 488445107 | $74 | 196,997 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $74 | 65,372 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $74 | 13,927 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $74 | 154,719 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $74 | 73,408 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $74 | 31,094 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $75 | 38,028 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $75 | 12,396 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $76 | 36,506 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $76 | 199,792 | 0.0% |
| Oncosec Medical Inc | COM | 68234L306 | $77 | 43,073 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $77 | 54,000 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $77 | 10,279 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $78 | 15,950 | 0.0% |
| Priority Technology Holdings(PRTH) | COM | 74275G107 | $78 | 32,161 | 0.0% |
| Harmony Gold MNG(HAM) | SPONSORED ADR | 413216300 | $80 | 22,493 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $81 | 232,890 | 0.0% |
| Diversified Restaurant Holdi | COM | 25532M105 | $81 | 78,132 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $82 | 72,296 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $82 | 62,669 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $84 | 40,596 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $84 | 70,465 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $84 | 491,807 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $85 | 10,048 | 0.0% |