Q4 2020 Holdings
Filed 2021-02-12 | 5274 holdings | $39.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virco MFG Corporation(VIRC) | COM | 927651109 | $52 | 20,825 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $52 | 21,923 | 0.0% |
| ALJ Regional Holdings Inc | COM | 001627108 | $52 | 47,893 | 0.0% |
| Superior Drilling Products I | COM | 868153107 | $52 | 87,066 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $52 | 13,909 | 0.0% |
| Sigmatron International Inc | COM | 82661L101 | $53 | 11,463 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $53 | 14,034 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $53 | 28,665 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $53 | 17,060 | 0.0% |
| Conifer Holdings Inc(PRHI) | COM | 20731J102 | $54 | 16,708 | 0.0% |
| Mogo Inc | COM | 60800C109 | $54 | 14,441 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $54 | 20,319 | 0.0% |
| Whole Earth Brands Inc-Cw24 | *W EXP 06/25/202 | 96684W126 | $55 | 41,402 | 0.0% |
| Auris Medical Holding LTD | SHS | G07025201 | $56 | 21,727 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $56 | 174,593 | 0.0% |
| Sigma Labs Inc | COM | 826598500 | $56 | 16,695 | 0.0% |
| Proqr Therapeutics NV | SHS EURO | N71542109 | $56 | 13,384 | 0.0% |
| Juniper Industrial Hldg-Cw26 | *W EXP 11/13/202 | 48205G114 | $57 | 32,000 | 0.0% |
| Ever-Glory International GRO(EVKG) | COM NEW | 299766204 | $58 | 19,173 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $58 | 27,512 | 0.0% |
| Condor Hospitality Trust Inc(CDORGBP) | COM NEW | 20676Y403 | $58 | 15,040 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $58 | 13,906 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $59 | 14,453 | 0.0% |
| AIR Industries Group(AIRIEUR) | COM NEW | 00912N205 | $59 | 48,697 | 0.0% |
| Hudson Executive INV -Cw25 | *W EXP 06/21/202 | 443761119 | $59 | 36,000 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $59 | 24,184 | 0.0% |
| National Energy Service-Cw22 | *W EXP 05/05/202 | G6375R115 | $59 | 45,844 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $60 | 40,596 | 0.0% |
| Hudson Capital Inc | SHS NEW | G4645C208 | $60 | 16,721 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $60 | 17,598 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $61 | 49,276 | 0.0% |
| Toughbuilt Industries Inc | COM NEW | 89157G504 | $61 | 77,817 | 0.0% |
| TD Holdings Inc | COM | 87250W103 | $61 | 38,567 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $61 | 32,999 | 0.0% |
| Nova Lifestyle Inc | COM NEW | 66979P201 | $62 | 26,167 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $62 | 19,960 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $62 | 15,486 | 0.0% |
| Eyegate Pharmaceuticals | COM NEW | 30233M503 | $62 | 12,656 | 0.0% |
| Fusion Acquisition -Cw27 | *W EXP 06/01/202 | 36118H113 | $65 | 25,000 | 0.0% |
| Entasis Therapeutics Holding | COM | 293614103 | $65 | 26,360 | 0.0% |
| Brooge Holdings LTD | *W EXP 12/20/202 | G1611B115 | $65 | 95,985 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $65 | 11,345 | 0.0% |
| Desktop Metal Inc-Cw24 | *W EXP 03/31/202 | 25058X113 | $66 | 15,000 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $66 | 46,538 | 0.0% |
| Investcorp Credit Management(ICMB) | COM | 46090R104 | $67 | 14,167 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $68 | 19,119 | 0.0% |
| Nesco Holdings-Cw25 | *W EXP 01/01/202 | 64083J112 | $69 | 75,046 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $69 | 44,252 | 0.0% |
| Scworx Corp | COM | 78396V109 | $70 | 51,712 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $70 | 12,779 | 0.0% |