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 |
|---|---|---|---|---|---|
| Opgen Inc | COM NEW | 68373L208 | $105 | 51,491 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $106 | 57,301 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $106 | 229,061 | 0.0% |
| Precision Therapeutics Inc | COM | 74033P100 | $107 | 101,040 | 0.0% |
| Professional Diversity NET I | COM NEW | 74312Y202 | $109 | 38,182 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $109 | 42,456 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $110 | 479,679 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $111 | 501,333 | 0.0% |
| Senestech Inc | COM | 81720R109 | $112 | 162,808 | 0.0% |
| Achieve Life Science Inc(OGXIEUR) | COM NEW | 004468203 | $112 | 35,468 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $115 | 10,589 | 0.0% |
| CPI Card Group Inc(PMTS)A | COM NEW | 12634H200 | $116 | 34,309 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $118 | 161,721 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $119 | 202,062 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $122 | 25,306 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $123 | 116,432 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $124 | 10,094 | 0.0% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $126 | 12,280 | 0.0% |
| Jetpay Corp | COM | 477177109 | $126 | 66,416 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $129 | 161,609 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $131 | 35,315 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $132 | 10,861 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $134 | 60,609 | 0.0% |
| Summit Wireless Technlgies Inc | COM | 86633R104 | $134 | 31,265 | 0.0% |
| Hancock Jaffe Laboratories I | COM | 41015N106 | $141 | 52,720 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $143 | 66,075 | 0.0% |
| FAT Brands Inc(FATAQ) | COM | 30258N105 | $143 | 17,118 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $147 | 103,438 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $147 | 92,728 | 0.0% |
| Valhi Inc New | COM | 918905100 | $148 | 65,054 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $148 | 12,550 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $149 | 43,153 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $150 | 176,879 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $150 | 102,792 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $150 | 60,974 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $153 | 18,765 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $155 | 19,551 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $157 | 246,530 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $157 | 39,168 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $158 | 54,226 | 0.0% |
| Ifresh Inc(IFMK) | COM | 449538107 | $162 | 72,785 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $163 | 734,046 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $164 | 59,222 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $167 | 10,063 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $168 | 23,470 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $169 | 41,408 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $170 | 20,826 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $173 | 11,495 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM PAR | 46186M407 | $174 | 86,088 | 0.0% |
| Coda Octopus Group Inc(CODA)A | COM NEW | 19188U206 | $174 | 28,930 | 0.0% |