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 |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY) | COM | 911549103 | $54 | 166,130 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $54 | 70,942 | 0.0% |
| Oncosec Medical Inc | COM | 68234L306 | $54 | 43,073 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J206 | $54 | 155,198 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $54 | 28,641 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $55 | 174,205 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $56 | 12,988 | 0.0% |
| Wheeler Real Estate Investme | COM NEW | 963025705 | $56 | 56,779 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $56 | 80,219 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $56 | 200,583 | 0.0% |
| MFA 6.25 06/15/24 | NOTE 6.250% 6/1 | 55272XAA0 | $56 | $93,000 | 0.0% |
| Innovate Biopharmaceuticals | COM PAR | 45782F105 | $57 | 113,968 | 0.0% |
| Ifresh Inc(IFMK) | COM | 449538107 | $57 | 38,553 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $57 | 56,191 | 0.0% |
| US Well Services Inc | CL A | 91274U101 | $57 | 190,440 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $58 | 66,430 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $58 | 64,684 | 0.0% |
| Schultze Special Purpose | *W EXP 12/31/202 | 80821R117 | $58 | 278,800 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $58 | 73,273 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $59 | 16,193 | 0.0% |
| Tonix Pharmaceuticals Holdin | COM | 890260706 | $59 | 84,472 | 0.0% |
| U.S. Global Investors Inc(GROW) | CL A | 902952100 | $59 | 61,497 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $59 | 10,200 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $60 | 10,488 | 0.0% |
| Quintana Energy Services Inc | COM | 74875T103 | $60 | 69,898 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $62 | 73,408 | 0.0% |
| Union Acquisition COR -Cw25 | *W EXP 04/01/202 | G9402Q126 | $62 | 270,298 | 0.0% |
| Capstone Turbine Corp | COM | 14067D508 | $62 | 52,484 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $63 | 114,900 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $63 | 12,784 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $63 | 122,409 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $63 | 112,279 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $63 | 16,257 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $63 | 19,309 | 0.0% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $64 | 61,788 | 0.0% |
| Art's-Way Manufacturing Co(ARTW) | COM | 043168103 | $64 | 32,042 | 0.0% |
| Lonestar Resources US I | CL A VTG | 54240F103 | $64 | 155,401 | 0.0% |
| Micro Focus Intl-Spn ADR(MFGPUSD) | SPON ADR NEW | 594837403 | $65 | 12,833 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $65 | 41,762 | 0.0% |
| BBQ Holdings Inc(2RA) | COM | 05551A109 | $65 | 34,113 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $66 | 70,640 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $67 | 79,728 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $67 | 113,125 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $67 | 323,050 | 0.0% |
| North American Construction(NOA) | COM | 656811106 | $67 | 13,623 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $67 | 171,103 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $67 | 29,283 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $68 | 83,082 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $68 | 23,312 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $68 | 52,375 | 0.0% |