Q3 2018 Holdings
Filed 2018-11-14 | 2523 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Cap LTD(MBAI) | *W EXP 02/28/202 | M2361E120 | $2 | 11,995 | 0.0% |
| Reshape Lifesciences Inc | COM NEW | 761123405 | $2 | 36,364 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $2 | 13,080 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $3 | 17,463 | 0.0% |
| Regional Health Pptys Inc | COM | 75903M101 | $3 | 16,886 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $3 | 12,302 | 0.0% |
| Helios & Matheson Analytics(HMNY) | COM PAR | 42327L309 | $3 | 182,354 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $3 | 10,415 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $3 | 17,197 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $4 | 21,537 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $5 | 13,961 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $5 | 12,093 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $6 | 12,434 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $6 | 30,900 | 0.0% |
| Entree RES LTD(ERLFF) | COM | 29384J103 | $6 | 14,732 | 0.0% |
| Midatech Pharma PLC | SPONSORED ADS | 59564R104 | $7 | 11,770 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $7 | 12,373 | 0.0% |
| Sslj COM Limited | SHS CL A | G8406F102 | $7 | 10,157 | 0.0% |
| LM FDG Amer Inc | COM | 502074107 | $7 | 14,924 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $8 | 10,265 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $8 | 21,406 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $9 | 17,543 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $9 | 49,088 | 0.0% |
| Inpixon | COM NEW | 45790J305 | $9 | 46,936 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $9 | 21,653 | 0.0% |
| Widepoint Corp | COM | 967590100 | $9 | 18,696 | 0.0% |
| American Lorain Corp | COM | 027297100 | $10 | 69,889 | 0.0% |
| Alliance MMA Inc | COM | 018626101 | $11 | 42,044 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $11 | 11,192 | 0.0% |
| Precipio Inc | COM | 74019L107 | $11 | 27,830 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $11 | 12,681 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $12 | 12,361 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $12 | 57,428 | 0.0% |
| Trovagene Inc | COM PAR | 897238408 | $12 | 14,825 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $12 | 13,903 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $12 | 11,491 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $13 | 16,995 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $13 | 13,705 | 0.0% |
| Real Goods Solar Inc | CL A 2017 | 75601N500 | $13 | 32,899 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $13 | 61,448 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $13 | 12,250 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $13 | 12,556 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $13 | 15,100 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $13 | 14,660 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $14 | 19,824 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $14 | 13,713 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $14 | 11,065 | 0.0% |
| Taoping Inc | COM | G8675V101 | $14 | 11,388 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $15 | 55,722 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $15 | 10,797 | 0.0% |