Q4 2018 Holdings
Filed 2019-02-12 | 3761 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $0 | 82,187 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $1 | 11,101 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $3 | 13,538 | 0.0% |
| Isoray Inc | COM | 46489V104 | $3 | 10,577 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $3 | 11,586 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $3 | 22,712 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $3 | 13,500 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $4 | 13,523 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $5 | 12,700 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $5 | 60,862 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $5 | 12,201 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $5 | 24,803 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $6 | 10,200 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $6 | 28,779 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $7 | 15,823 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $7 | 64,995 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $7 | 11,683 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $8 | 26,324 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $8 | 10,189 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $9 | 13,300 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $9 | 15,300 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $9 | 18,799 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $9 | 12,988 | 0.0% |
| Widepoint Corp | COM | 967590100 | $10 | 24,908 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $10 | 21,088 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $10 | 42,932 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $11 | 10,200 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $11 | 10,273 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $11 | 10,880 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $11 | 13,800 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $11 | 30,727 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $12 | 15,674 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $12 | 13,300 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $12 | 11,625 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $12 | 11,200 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $12 | 17,213 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $14 | 34,585 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $14 | 24,057 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $14 | 15,978 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $15 | 12,061 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $16 | 12,400 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $18 | 12,513 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $18 | 13,800 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $18 | 14,977 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $18 | 12,708 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $19 | 21,233 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $20 | 18,338 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $20 | 32,402 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $21 | 15,816 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $21 | 14,163 | 0.0% |