Q1 2020 Holdings
Filed 2020-05-14 | 5346 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $27 | 36,009 | 0.0% |
| Nova Lifestyle Inc | COM NEW | 66979P201 | $27 | 26,167 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $28 | 12,030 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $28 | 23,659 | 0.0% |
| NET Element Inc | COM | 64111R300 | $28 | 15,898 | 0.0% |
| Investcorp Credit Management(ICMB) | COM | 46090R104 | $29 | 12,109 | 0.0% |
| Second Sight Medical Product | COM NEW | 81362J209 | $29 | 29,439 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $29 | 64,347 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $29 | 41,874 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $29 | 17,598 | 0.0% |
| TD Holdings Inc | COM | 87250W103 | $30 | 16,515 | 0.0% |
| Superior Drilling Products I | COM | 868153107 | $30 | 87,066 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $30 | 73,454 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $30 | 84,684 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $30 | 39,734 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $30 | 37,235 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $31 | 33,536 | 0.0% |
| Evolving Systems Inc(EVOL) | COM NEW | 30049R209 | $31 | 40,976 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $31 | 28,709 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $31 | 81,343 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $31 | 47,222 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $31 | 32,740 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $31 | 17,056 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $31 | 50,846 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $31 | 11,989 | 0.0% |
| Sigmatron International Inc | COM | 82661L101 | $32 | 11,463 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $32 | 42,783 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $32 | 18,439 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $32 | 63,180 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $32 | 21,179 | 0.0% |
| Taronis Technologies Inc | COM NEW | 876214206 | $32 | 201,123 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $33 | 74,276 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $33 | 58,037 | 0.0% |
| Tantech Holdings LTD | COM | G8675X107 | $33 | 31,503 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $33 | 48,121 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $34 | 10,542 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $35 | 12,188 | 0.0% |
| Hexo Corp | COM | 428304109 | $35 | 43,946 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $35 | 13,715 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $36 | 13,040 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $36 | 62,669 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $36 | 40,596 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $36 | 110,674 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $36 | 16,498 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $37 | 21,825 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $37 | 23,801 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $38 | 38,079 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $38 | 10,849 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $38 | 10,309 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $38 | 14,728 | 0.0% |