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 |
|---|---|---|---|---|---|
| Cocrystal Pharma Inc | COM PAR | 19188J300 | $75 | 20,600 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $75 | 57,952 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $76 | 29,495 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $78 | 12,388 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $81 | 19,030 | 0.0% |
| National Holdings Corp | *W EXP 01/18/202 | 636375115 | $81 | 108,103 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $82 | 42,456 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $84 | 34,405 | 0.0% |
| Genprex Inc | COM | 372446104 | $86 | 11,200 | 0.0% |
| Alliqua Biomedical Inc | COM PAR | 019621309 | $86 | 42,324 | 0.0% |
| Opgen Inc | COM NEW | 68373L208 | $87 | 48,996 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $89 | 20,218 | 0.0% |
| Yuma Energy Inc New | COM | 98872F105 | $89 | 165,946 | 0.0% |
| Izea Inc | COM | 46603N301 | $90 | 95,161 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $90 | 95,200 | 0.0% |
| Superconductor Technologies | COM PAR NEW | 867931503 | $93 | 100,850 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $93 | 88,138 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $93 | 44,204 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $94 | 21,269 | 0.0% |
| Reshape Lifesciences Inc | COM NEW | 761123405 | $95 | 41,091 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $95 | 72,183 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $95 | 54,578 | 0.0% |
| Shiftpixy Inc | COM | 82452L104 | $96 | 36,917 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $97 | 42,852 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $99 | 10,239 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $100 | 23,644 | 0.0% |
| Cdti Advanced Matls Inc | COM | 12514V105 | $107 | 185,678 | 0.0% |
| SG Blocks Inc | COM PAR | 78418A307 | $107 | 20,304 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $107 | 27,494 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $108 | 27,130 | 0.0% |
| Mabvax Therapeutics Hldgs in | COM PAR | 55414P702 | $108 | 126,592 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $108 | 438,683 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $111 | 10,094 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $113 | 49,115 | 0.0% |
| Precision Therapeutics Inc | COM | 74033P100 | $113 | 99,825 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $114 | 10,589 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $118 | 54,457 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $118 | 10,970 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $119 | 50,794 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $123 | 276,355 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $127 | 325,398 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $128 | 72,911 | 0.0% |
| Jetpay Corp | COM | 477177109 | $129 | 66,316 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $130 | 41,672 | 0.0% |
| RLJ Entmt Inc | COM NEW | 74965F203 | $130 | 28,154 | 0.0% |
| Xpresspa Group Inc | COM | 98420U109 | $130 | 446,621 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $135 | 65,733 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $136 | 25,306 | 0.0% |
| Ditech Hldg Corp | COM | 25501G105 | $136 | 26,062 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $137 | 107,299 | 0.0% |