Q4 2018 Holdings
Filed 2019-02-14 | 13543 holdings | $123.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | CONTINGENT VL RT | 203668116 | $0 | 29,782 | 0.0% |
| Yuma Energy Inc New | COM | 98872F105 | $4 | 27,755 | 0.0% |
| Alliance MMA Inc | COM | 018626101 | $5 | 29,830 | 0.0% |
| Inspiremd Inc | COM PAR | 45779A861 | $7 | 43,504 | 0.0% |
| ECO Stim Energy Solutions Inc | COM | 27888D101 | $8 | 126,517 | 0.0% |
| Wright MED Group N V | RT | N96617126 | $8 | 662,572 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W204 | $9 | 26,460 | 0.0% |
| Neurometrix Inc | COM PAR | 641255708 | $9 | 11,900 | 0.0% |
| Mynd Analytics Inc | COM NEW | 62857N202 | $9 | 11,697 | 0.0% |
| Sintx Technologies Inc | COM | 829392109 | $10 | 52,791 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $11 | 89,200 | 0.0% |
| Biocept Inc(BIOCEUR) | COM PAR | 09072V402 | $12 | 13,911 | 0.0% |
| National Amern Univ Hldgs Inc(NAUH) | COM | 63245Q105 | $13 | 71,833 | 0.0% |
| Bridgeline Digital Inc | COM PAR | 10807Q403 | $13 | 55,633 | 0.0% |
| Superconductor Technologies | COM PAR NEW | 867931602 | $13 | 10,085 | 0.0% |
| Tidewater Inc New | WT B EXP 073123 | 88642R125 | $14 | 10,134 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $15 | 12,200 | 0.0% |
| Attis Inds Inc | COM | 049836109 | $15 | 82,465 | 0.0% |
| CHF Solutions Inc | COM PAR | 12542Q508 | $16 | 33,048 | 0.0% |
| Genprex Inc | COM | 372446104 | $16 | 14,698 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $16 | 58,940 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $16 | 54,190 | 0.0% |
| Arca Biopharma Inc | COM PAR | 00211Y407 | $17 | 50,481 | 0.0% |
| Xpresspa Group Inc | COM | 98420U109 | $17 | 108,535 | 0.0% |
| Naked Brand Group Limited | ORD SHS | Q6519T109 | $17 | 20,715 | 0.0% |
| Regional Health Pptys Inc | COM | 75903M101 | $18 | 139,122 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $18 | 16,400 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $18 | 138,196 | 0.0% |
| Precipio Inc | COM | 74019L107 | $18 | 116,462 | 0.0% |
| U S Energy Corp WYO | COM NEW | 911805208 | $19 | 28,339 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $19 | 27,539 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $19 | 101,384 | 0.0% |
| Yogaworks Inc | COM | 986005106 | $20 | 38,245 | 0.0% |
| BIO Path Holdings Inc | COM NEW | 09057N201 | $20 | 114,321 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $21 | 37,367 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $23 | 11,560 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $23 | 40,981 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $23 | 29,529 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $24 | 36,900 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $25 | 59,808 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $26 | 78,601 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $26 | 16,755 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR | 15930P800 | $26 | 19,975 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $28 | 16,641 | 0.0% |
| Contravir Pharmaceuticals Inc | COM NEW | 21234W202 | $29 | 101,131 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $29 | 41,359 | 0.0% |
| Ifresh Inc(IFMK) | COM | 449538107 | $29 | 33,175 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $29 | 22,453 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $32 | 16,664 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $32 | 16,227 | 0.0% |