Q4 2020 Holdings
Filed 2021-02-12 | 5274 holdings | $39.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ranger Energy Services Inc(RNGR) | COM CL A | 75282U104 | $93 | 25,555 | 0.0% |
| Broadway Financial Corp | COM | 111444105 | $94 | 51,014 | 0.0% |
| Patriot Transportation Holdi | COM | 70338W105 | $94 | 10,803 | 0.0% |
| Top Ships Inc | COM | Y8897Y180 | $94 | 78,208 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $98 | 23,195 | 0.0% |
| Interpace Biosciences Inc | COM | 46062X303 | $101 | 32,476 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $101 | 10,125 | 0.0% |
| Onesmart International | SPONSORED ADS | 68276W103 | $101 | 26,587 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $101 | 26,057 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $101 | 49,699 | 0.0% |
| Ffbw Inc(FFBW) | COM | 30260M103 | $102 | 10,312 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $103 | 231,569 | 0.0% |
| Transportador Gas-ADR SP B(TGS) | SPONSORED ADS B | 893870204 | $104 | 20,041 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $104 | 11,566 | 0.0% |
| Allied Healthcare Products(AWI1) | COM NEW | 019222207 | $105 | 21,703 | 0.0% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $105 | 10,327 | 0.0% |
| Ecmoho LTD | SPONSORED ADS | 27888P104 | $105 | 46,854 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $106 | 10,096 | 0.0% |
| Starrett (L.S.) Co | CL A | 855668109 | $107 | 25,372 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $108 | 160,270 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $109 | 41,729 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $110 | 31,400 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $110 | 12,507 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $110 | 21,467 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $110 | 105,839 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $111 | 44,667 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $111 | 22,676 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $111 | 157,219 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $112 | 42,387 | 0.0% |
| Volt Info Sciences Inc | COM | 928703107 | $112 | 63,589 | 0.0% |
| Allied Esports Entertainment(AGAE) | COM | 019170109 | $113 | 72,038 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $113 | 40,973 | 0.0% |
| DFP Healthcare Acquisit | COM CL A | 23343Q100 | $113 | 10,327 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $114 | 124,269 | 0.0% |
| Perma-Pipe International HOL(PPIH) | COM | 714167103 | $114 | 18,818 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $115 | 40,114 | 0.0% |
| Bio-Key International Inc | COM NEW | 09060C408 | $116 | 33,001 | 0.0% |
| Titan Pharmaceuticals Inc | COM NEW | 888314606 | $116 | 35,514 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $116 | 109,883 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $117 | 91,873 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $118 | 49,077 | 0.0% |
| Kaixin Auto Holdings | SHS | G5223X100 | $118 | 31,869 | 0.0% |
| Bio-Path Holdings Inc(BPTHEUR) | COM | 09057N300 | $119 | 34,189 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $120 | 10,965 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $120 | 115,792 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COM | 16936R105 | $120 | 19,314 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $120 | 23,325 | 0.0% |
| Aikido Pharma Inc | COM | 008875106 | $120 | 138,246 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $121 | 20,434 | 0.0% |
| GWG Holdings Inc(GWGH) | COM | 36192A109 | $122 | 17,520 | 0.0% |