Q2 2019 Holdings
Filed 2019-08-14 | 2041 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $0 | 14,280 | 0.0% |
| Sonoma Pharmaceuticals Inc | *W EXP 01/26/202 | 83558L113 | $0 | 18,975 | 0.0% |
| Sellas Life Sciences Group I | COM | 81642T100 | $2 | 16,964 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $2 | 14,652 | 0.0% |
| Sintx Technologies Inc | COM | 829392109 | $3 | 34,685 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $3 | 16,171 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $4 | 19,693 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $4 | 21,507 | 0.0% |
| Synthesis Energy SYS Inc | COM NEW | 871628202 | $4 | 13,214 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $4 | 17,415 | 0.0% |
| China Recycling Energy Corp | COM NEW | 168913200 | $5 | 11,658 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $5 | 13,227 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $5 | 13,346 | 0.0% |
| DPW Hldgs Inc | COM NEW | 26140E501 | $5 | 15,066 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $5 | 14,212 | 0.0% |
| Adomani Inc | COM | 00726A100 | $5 | 17,210 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $6 | 38,726 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $6 | 12,857 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $6 | 26,352 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $6 | 22,388 | 0.0% |
| Neurometrix Inc | COM | 641255708 | $6 | 14,904 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $6 | 31,900 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $6 | 11,645 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $7 | 11,115 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $7 | 10,344 | 0.0% |
| Ameri Hldgs Inc | COM | 02362F104 | $7 | 20,529 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $7 | 42,225 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $7 | 10,002 | 0.0% |
| Widepoint Corp | COM | 967590100 | $7 | 16,223 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $7 | 28,946 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $7 | 16,001 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $8 | 16,632 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $8 | 15,918 | 0.0% |
| Yuma Energy Inc New | COM | 98872F105 | $8 | 39,240 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $8 | 10,684 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $8 | 15,137 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $8 | 15,457 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $9 | 17,390 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $9 | 23,202 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $9 | 17,335 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $9 | 10,627 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $9 | 12,047 | 0.0% |
| MY Size Inc | COM | 62844N109 | $9 | 13,162 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $9 | 10,508 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $9 | 14,055 | 0.0% |
| Nano Dimension LTD | SPONS ADR | 63008G104 | $10 | 20,120 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $10 | 19,821 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $10 | 16,574 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $10 | 16,967 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $10 | 42,365 | 0.0% |