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 |
|---|---|---|---|---|---|
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $85 | 10,048 | 0.0% |
| CHF Solutions Inc | COM PAR | 12542Q706 | $85 | 99,730 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $85 | 13,040 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM NEW | 74836W203 | $85 | 39,339 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $85 | 11,676 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $85 | 17,557 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $86 | 181,516 | 0.0% |
| U.S. Global Investors Inc(GROW) | CL A | 902952100 | $86 | 59,912 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $86 | 59,787 | 0.0% |
| Tetraphase Pharmaceuticals I | COM NEW | 88165N204 | $86 | 30,826 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $87 | 14,238 | 0.0% |
| Corp America Airports SA(CAAP) | COM | L1995B107 | $87 | 14,601 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | COM | 69181V107 | $87 | 16,175 | 0.0% |
| Ocean Bio-Chem Inc | COM | 674631106 | $87 | 26,292 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $87 | 16,957 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $87 | 119,799 | 0.0% |
| Virco MFG Corporation(VIRC) | COM | 927651109 | $88 | 20,801 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $88 | 171,103 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $89 | 21,460 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $90 | 243,523 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $90 | 25,337 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $90 | 56,983 | 0.0% |
| Wheeler Real Estate Investme | COM NEW | 963025705 | $93 | 56,779 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $94 | 144,370 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $94 | 11,352 | 0.0% |
| Fiduciary M Enrgy Infra | COM | 31647Q106 | $95 | 12,089 | 0.0% |
| Medley Management Inc | CL A COM | 58503T106 | $96 | 32,708 | 0.0% |
| One Stop Systems Inc(OSS) | COM | 68247W109 | $99 | 49,435 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $102 | 16,864 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $103 | 67,220 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $105 | 264,326 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $105 | 102,725 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $105 | 277,269 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $105 | 62,875 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $107 | 28,880 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $107 | 160,928 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $108 | 122,409 | 0.0% |
| Aluminum Corp of China(AOCA) | SPON ADR H SHS | 022276109 | $109 | 12,598 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $110 | 79,728 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $110 | 64,684 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $111 | 14,842 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $111 | 49,568 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $113 | 13,069 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $113 | 45,709 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $115 | 251,163 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $115 | 13,668 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $115 | 151,477 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $115 | 28,709 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $115 | 19,960 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $115 | 126,497 | 0.0% |