Q2 2018 Holdings
Filed 2018-08-14 | 13517 holdings | $127.3B | 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 | 29,782 | 0.0% |
| LM FDG Amer Inc | COM | 502074107 | $5 | 11,923 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $8 | 27,700 | 0.0% |
| Alliance MMA Inc | COM | 018626101 | $10 | 29,830 | 0.0% |
| Inspiremd Inc | COM PAR | 45779A861 | $11 | 43,504 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $18 | 89,200 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $19 | 16,400 | 0.0% |
| Mynd Analytics Inc | COM NEW | 62857N202 | $20 | 10,797 | 0.0% |
| Arca Biopharma Inc | COM PAR | 00211Y407 | $22 | 40,180 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $23 | 20,450 | 0.0% |
| Immune Pharmaceuticals Inc | COM NEW | 45254C200 | $26 | 136,841 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $28 | 11,560 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $28 | 10,134 | 0.0% |
| Trovagene Inc | COM PAR | 897238408 | $30 | 39,262 | 0.0% |
| Attis Inds Inc | COM | 049836109 | $31 | 82,465 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM PAR | 46186M407 | $32 | 18,781 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $33 | 21,975 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $33 | 16,012 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $33 | 44,728 | 0.0% |
| Regional Health Pptys Inc | COM | 75903M101 | $34 | 145,758 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $35 | 29,897 | 0.0% |
| Ritter Pharmaceuticals Inc | COM NEW | 767836307 | $36 | 14,030 | 0.0% |
| U S Energy Corp WYO | COM NEW | 911805208 | $37 | 28,339 | 0.0% |
| Precipio Inc | COM | 74019L107 | $40 | 108,523 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $48 | 30,850 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $50 | 13,156 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $50 | 22,638 | 0.0% |
| RXI Pharmaceuticals Corp New | COM PAR | 74979C808 | $50 | 25,660 | 0.0% |
| Amedica Corp | COM PAR | 023435407 | $50 | 52,863 | 0.0% |
| One Horizon Group Inc | COM PAR | 68235H304 | $50 | 93,512 | 0.0% |
| Achieve Life Science Inc(OGXIEUR) | COM NEW | 004468203 | $50 | 13,169 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $51 | 104,665 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $52 | 37,655 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $52 | 22,125 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $53 | 128,090 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $57 | 72,297 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $61 | 114,949 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $62 | 25,476 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR | 15930P800 | $63 | 20,514 | 0.0% |
| Real Goods Solar Inc | CL A 2017 | 75601N500 | $63 | 109,768 | 0.0% |
| Sigma Labs Inc | COM PAR | 826598302 | $66 | 70,539 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $66 | 56,579 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $67 | 26,910 | 0.0% |
| Yogaworks Inc | COM | 986005106 | $67 | 37,100 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $68 | 37,367 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $70 | 16,514 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $72 | 22,228 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $73 | 17,782 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $74 | 285,154 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $75 | 57,952 | 0.0% |