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 West Bancshares | COM | 204157101 | $519 | 43,989 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $525 | 362,098 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $529 | 372,497 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $529 | 1,399,811 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $534 | 1,081,945 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $539 | 129,801 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $543 | 231,262 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $544 | 93,900 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $544 | 286,577 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $547 | 78,149 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $548 | 1,243,806 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $549 | 27,838 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $551 | 52,937 | 0.0% |
| Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $554 | 4,079 | 0.0% |
| Talos Energy Inc | *W EXP 01/01/202 | 87484T116 | $555 | 116,832 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $556 | 475,790 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $565 | 664,500 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $572 | 27,915 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $581 | 67,992 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $583 | 525,228 | 0.0% |
| Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $588 | 4,381 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $589 | 403,531 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $593 | 10,449 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $596 | 72,655 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $596 | 297,752 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $600 | 566,087 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $610 | 670,141 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $612 | 38,000 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $621 | 554,192 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $624 | 40,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $625 | 21,918 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $628 | 144,092 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $629 | 353,521 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $646 | 41,412 | 0.0% |
| Sellas Life Sciences Group I | COM | 81642T100 | $649 | 189,837 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $651 | 591,580 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $652 | 2,102,054 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $666 | 40,141 | 0.0% |
| Isoray Inc | COM | 46489V104 | $670 | 1,489,944 | 0.0% |
| Valeritas Hldgs Inc | COM NEW | 91914N202 | $680 | 507,623 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $688 | 15,392 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $689 | 538,120 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $692 | 40,000 | 0.0% |
| BK Technologies Inc | COM | 09180A100 | $693 | 187,413 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $702 | 305,068 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $705 | 352,649 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $708 | 1,088,745 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $709 | 301,661 | 0.0% |
| Ipass Inc | COM | 46261V108 | $709 | 2,055,405 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $709 | 29,055 | 0.0% |