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 |
|---|---|---|---|---|---|
| International General-Cw25 | *W EXP 03/17/202 | G4809J114 | $71 | 90,435 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $71 | 16,957 | 0.0% |
| J. Jill Inc(JILL) | COM | 46620W201 | $72 | 19,329 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $73 | 73,015 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $73 | 32,258 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $74 | 121,335 | 0.0% |
| Tarena International Inc | SPONSORED ADS | 876108101 | $75 | 24,820 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $76 | 37,845 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $76 | 35,638 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $76 | 41,107 | 0.0% |
| Severn Bancorp Inc(SVBI) | COM | 81811M100 | $76 | 10,776 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $77 | 50,846 | 0.0% |
| Comstock Mining Inc(LODEEUR) | COM NEW | 205750300 | $77 | 74,134 | 0.0% |
| Document Security Systems | COM NEW | 25614T309 | $77 | 12,476 | 0.0% |
| CHF Solutions Inc | COM | 12542Q870 | $78 | 11,247 | 0.0% |
| Aersale Corp -Cw25 | *W EXP 11/04/202 | 00810F114 | $78 | 38,100 | 0.0% |
| Greenpro Capital Corp | COM | 39540F101 | $78 | 38,241 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $78 | 22,557 | 0.0% |
| American Virtual Cloud Techn | COM | 030382105 | $79 | 11,030 | 0.0% |
| International General Insura(IGIC) | SHS | G4809J106 | $79 | 10,300 | 0.0% |
| IMV Inc | COM | 44974L103 | $80 | 26,492 | 0.0% |
| Evolving Systems Inc(EVOL) | COM NEW | 30049R209 | $80 | 40,976 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $80 | 10,365 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $80 | 84,684 | 0.0% |
| Globus Maritime Limited(GLBS) | COM NEW | Y27265126 | $81 | 14,246 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $82 | 11,959 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $82 | 46,661 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $82 | 54,339 | 0.0% |
| Polar Power Inc | COM | 73102V105 | $82 | 17,259 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $82 | 28,138 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $83 | 40,562 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS | Y1146L109 | $85 | 459,572 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $85 | 89,903 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $86 | 166,130 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $86 | 64,347 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $88 | 23,801 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $88 | 31,003 | 0.0% |
| Occidental Petroleum -Cw27(OXY/WS) | *W EXP 08/03/202 | 674599162 | $88 | 12,974 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM NEW | 74836W203 | $88 | 38,664 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $89 | 65,013 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $89 | 10,488 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $89 | 18,970 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $89 | 122,959 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $89 | 12,690 | 0.0% |
| Art's-Way Manufacturing Co(ARTW) | COM | 043168103 | $91 | 32,042 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $91 | 19,411 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $92 | 49,948 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $92 | 74,052 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $93 | 13,424 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COM CL A | 75282U104 | $93 | 25,555 | 0.0% |