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 |
|---|---|---|---|---|---|
| Vital Therapies Inc | COM | 92847R104 | $15 | 55,722 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $15 | 10,797 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR | 674870407 | $15 | 22,428 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $16 | 12,206 | 0.0% |
| Ameri Hldgs Inc | COM | 02362F104 | $16 | 12,125 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $16 | 19,196 | 0.0% |
| RXI Pharmaceuticals Corp New | COM PAR | 74979C808 | $16 | 13,806 | 0.0% |
| Sellas Life Sciences Group I | COM | 81642T100 | $16 | 13,464 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $16 | 13,784 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $17 | 14,138 | 0.0% |
| The9 LTD | SPONSORED ADS | 88337K203 | $17 | 11,205 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $17 | 11,437 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $17 | 10,566 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $17 | 55,855 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $17 | 12,829 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $18 | 18,341 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $18 | 18,344 | 0.0% |
| Inspiremd Inc | COM PAR | 45779A861 | $18 | 82,048 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $19 | 26,379 | 0.0% |
| Top Ships Inc | COM | Y8897Y800 | $19 | 16,035 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $19 | 36,266 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $19 | 13,980 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $19 | 12,104 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $19 | 12,941 | 0.0% |
| Neurometrix Inc | COM PAR | 641255708 | $19 | 13,916 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $19 | 11,356 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $20 | 11,496 | 0.0% |
| Chinanet Online Hldgs Inc(CNETEUR) | COM NEW | 16949H201 | $20 | 11,705 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $20 | 11,363 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $20 | 16,332 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $20 | 11,649 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $20 | 13,783 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $20 | 11,287 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $20 | 45,443 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $21 | 19,216 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $21 | 18,359 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $21 | 11,284 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $21 | 14,084 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $21 | 16,962 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $21 | 22,927 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $21 | 12,336 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $22 | 12,624 | 0.0% |
| Avinger Inc | COM NEW | 053734208 | $22 | 16,385 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $22 | 19,791 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $22 | 21,650 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $23 | 16,398 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $23 | 11,414 | 0.0% |
| Wmih Corp | COM | 92936P100 | $24 | 17,404 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $24 | 33,119 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $24 | 21,790 | 0.0% |