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 |
|---|---|---|---|---|---|
| Bridgeline Digital Inc | COM PAR | 10807Q403 | $55 | 55,633 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $55 | 16,514 | 0.0% |
| Biocept Inc(BIOCEUR) | COM PAR | 09072V402 | $55 | 19,932 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $57 | 58,043 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $58 | 78,131 | 0.0% |
| Camber Energy Inc | COM NEW | 13200M201 | $58 | 195,636 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $59 | 33,864 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $60 | 285,154 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $61 | 37,367 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $62 | 29,495 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $62 | 22,125 | 0.0% |
| National Holdings CorpA | *W EXP 01/18/202 | 636375115 | $64 | 108,103 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $65 | 12,388 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $66 | 41,281 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $70 | 225,620 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $70 | 29,463 | 0.0% |
| CPS Technologies Corp(CPSH)A | COM | 12619F104 | $71 | 49,183 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $72 | 25,576 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $74 | 176,446 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $76 | 27,692 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $76 | 107,136 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $77 | 57,952 | 0.0% |
| Naked Brand Group Limited | ORD SHS | Q6519T109 | $79 | 29,312 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $79 | 27,747 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $79 | 44,204 | 0.0% |
| SG Blocks Inc | COM PAR | 78418A307 | $81 | 20,304 | 0.0% |
| Sigma Labs Inc | COM PAR | 826598302 | $81 | 70,539 | 0.0% |
| BIO Path Holdings Inc | COM NEW | 09057N201 | $86 | 146,040 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $86 | 30,850 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $88 | 88,138 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $90 | 432,337 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $90 | 52,615 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $91 | 20,218 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $91 | 18,655 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $92 | 119,418 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $92 | 27,494 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $94 | 45,005 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $95 | 21,269 | 0.0% |
| Alliqua Biomedical Inc | COM PAR | 019621309 | $95 | 41,660 | 0.0% |
| Avalon Hldgs Corp(AWX)A | CL A | 05343P109 | $95 | 25,600 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $96 | 41,672 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $96 | 54,457 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $97 | 32,263 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)A | COM | 05156V102 | $98 | 14,771 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $99 | 70,170 | 0.0% |
| Helios & Matheson Analytics in(HMNY) | COM PAR | 42327L309 | $100 | 6,647,687 | 0.0% |
| Xenetic Biosciences Inc | COM NEW | 984015206 | $102 | 35,993 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $104 | 107,299 | 0.0% |
| Ritter Pharmaceuticals Inc | COM NEW | 767836307 | $105 | 56,210 | 0.0% |
| Determine Inc | COM | 250660107 | $105 | 147,567 | 0.0% |