Q3 2018 Holdings
Filed 2018-11-14 | 13541 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc NewA | RIGHT 12/31/2019 | 203668116 | $0 | 29,782 | 0.0% |
| Reshape Lifesciences Inc | COM NEW | 761123405 | $1 | 27,417 | 0.0% |
| Advaxis IncA | *W EXP 10/22/201 | 007624117 | $4 | 212,499 | 0.0% |
| Ditech Hldg CorpA | WT B EXP 020928 | 25501G121 | $5 | 39,549 | 0.0% |
| LM FDG Amer Inc | COM | 502074107 | $6 | 11,923 | 0.0% |
| Alliance MMA Inc | COM | 018626101 | $8 | 29,830 | 0.0% |
| Magnegas Corp | COM PAR | 55939L400 | $9 | 57,312 | 0.0% |
| Inspiremd Inc | COM PAR | 45779A861 | $10 | 43,504 | 0.0% |
| Ditech Hldg CorpA | WT A EXP 020928 | 25501G113 | $13 | 49,843 | 0.0% |
| Amedica Corp | COM PAR | 023435407 | $14 | 52,863 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $15 | 89,200 | 0.0% |
| Neurometrix Inc | COM PAR | 641255708 | $16 | 11,900 | 0.0% |
| Xpresspa Group Inc | COM | 98420U109 | $16 | 109,505 | 0.0% |
| One Horizon Group Inc | COM PAR | 68235H304 | $17 | 93,512 | 0.0% |
| Mynd Analytics Inc | COM NEW | 62857N202 | $18 | 11,697 | 0.0% |
| Superconductor Technologies | COM PAR NEW | 867931602 | $19 | 10,085 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $20 | 16,400 | 0.0% |
| Yuma Energy Inc New | COM | 98872F105 | $22 | 54,772 | 0.0% |
| Attis Inds Inc | COM | 049836109 | $23 | 82,465 | 0.0% |
| Regional Health Pptys Inc | COM | 75903M101 | $25 | 145,758 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $25 | 11,560 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $27 | 21,975 | 0.0% |
| Arca Biopharma Inc | COM PAR | 00211Y407 | $29 | 52,481 | 0.0% |
| U S Energy Corp WYO | COM NEW | 911805208 | $29 | 28,339 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $30 | 94,319 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $31 | 16,664 | 0.0% |
| Genprex Inc | COM | 372446104 | $33 | 14,698 | 0.0% |
| RXI Pharmaceuticals Corp New | COM PAR | 74979C808 | $35 | 29,860 | 0.0% |
| American Shared Hospital SVC(AMS)A | COM | 029595105 | $36 | 10,272 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $36 | 115,410 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $37 | 19,967 | 0.0% |
| Tidewater Inc NewA | *W EXP 07/31/202 | 88642R125 | $38 | 10,134 | 0.0% |
| CHF Solutions Inc | COM NEW | 12542Q508 | $39 | 33,048 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $41 | 36,900 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $42 | 301,930 | 0.0% |
| CCA Inds Inc(CAWW)A | COM | 124867102 | $43 | 14,847 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $43 | 37,655 | 0.0% |
| Real Goods Solar Inc | CL A 2017 | 75601N500 | $43 | 109,768 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $44 | 29,897 | 0.0% |
| Yogaworks Inc | COM | 986005106 | $45 | 37,100 | 0.0% |
| Staffing 360 Solutions Inc | COM PAR | 852387307 | $46 | 22,073 | 0.0% |
| Precipio Inc | COM | 74019L107 | $46 | 116,462 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $50 | 16,755 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR | 15930P800 | $51 | 20,514 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $51 | 26,910 | 0.0% |
| Bio-Key International Inc | COM PAR | 09060C309 | $52 | 37,615 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $53 | 11,437 | 0.0% |
| Cdti Advanced Matls Inc(CDTI)A | COM NEW | 12514V204 | $54 | 28,500 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $55 | 16,514 | 0.0% |
| Bridgeline Digital Inc | COM PAR | 10807Q403 | $55 | 55,633 | 0.0% |