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 |
|---|---|---|---|---|---|
| Turkcell Iletisim Hizmet(TKC) | SPON ADR NEW | 900111204 | $154 | 28,627 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $155 | 11,267 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $156 | 346,637 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $156 | 199,958 | 0.0% |
| Wheeler Real Estate Investme | COM NEW | 963025705 | $157 | 56,779 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $157 | 31,094 | 0.0% |
| Opgen Inc | COM | 68373L307 | $157 | 77,356 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $158 | 24,418 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $159 | 35,644 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $159 | 70,988 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $160 | 65,127 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $161 | 75,142 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $161 | 11,346 | 0.0% |
| Reed's Inc | COM | 758338107 | $161 | 273,518 | 0.0% |
| Highpoint Resources Corp(HPR) | COM | 43114K207 | $161 | 17,618 | 0.0% |
| BBQ Holdings Inc(2RA) | COM | 05551A109 | $162 | 33,763 | 0.0% |
| Hudson Executive Invest | COM CL A | 443761101 | $163 | 15,000 | 0.0% |
| Aethlon Medical Inc | COM | 00808Y307 | $164 | 66,753 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $164 | 143,038 | 0.0% |
| Soligenix Inc | COM | 834223307 | $164 | 128,404 | 0.0% |
| O2micro International | SPONS ADR | 67107W100 | $164 | 17,924 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $164 | 64,388 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $165 | 58,037 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $165 | 106,172 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328874 | $166 | 83,552 | 0.0% |
| Data I/O Corp(DAIO) | COM | 237690102 | $166 | 40,438 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $166 | 39,141 | 0.0% |
| HTG Molecular Diagnostics | COM NEW | 40434H203 | $167 | 35,027 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $167 | 135,796 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $167 | 60,688 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $168 | 20,875 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $169 | 20,985 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $169 | 33,341 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $169 | 63,524 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $170 | 44,422 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $172 | 18,925 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $173 | 244,339 | 0.0% |
| Tremont Mortgage Trust | COM | 894789106 | $174 | 46,173 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $174 | 38,281 | 0.0% |
| Points International LTD | COM NEW | 730843208 | $174 | 12,126 | 0.0% |
| Precipio Inc | COM | 74019L503 | $177 | 85,966 | 0.0% |
| ACE Convergence Acqu | CL A | G0083D120 | $179 | 17,212 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $179 | 27,717 | 0.0% |
| Guardion Health Sciences Inc | COM NEW | 40145Q203 | $180 | 434,372 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $183 | 47,611 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $183 | 71,524 | 0.0% |
| Kewaunee Scientific CP(KEQU) | COM | 492854104 | $184 | 14,656 | 0.0% |
| Cosan Ltd-Class A Shares(CSAN) | SHS A | G25343107 | $187 | 10,153 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $187 | 15,141 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $187 | 18,170 | 0.0% |