Q4 2018 Holdings
Filed 2019-02-14 | 13543 holdings | $123.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staffing 360 Solutions Inc | COM PAR | 852387307 | $33 | 22,073 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $33 | 172,054 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $33 | 21,020 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $34 | 201,721 | 0.0% |
| Ritter Pharmaceuticals Inc | COM NEW | 767836307 | $34 | 56,210 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $36 | 114,444 | 0.0% |
| Professional Diversity NET Inc | COM NEW | 74312Y202 | $38 | 38,032 | 0.0% |
| Pernix Therapeutics Hldgs Inc | COM NEW | 71426V306 | $38 | 90,003 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $39 | 119,407 | 0.0% |
| Reven HSG REIT Inc | COM NEW | 761378207 | $40 | 12,243 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $41 | 82,420 | 0.0% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $41 | 22,080 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $41 | 29,463 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $42 | 27,698 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $42 | 18,187 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $42 | 22,125 | 0.0% |
| Achieve Life Science Inc(OGXIEUR) | COM NEW | 004468203 | $43 | 35,568 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $43 | 179,351 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $44 | 212,113 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $44 | 136,555 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $45 | 47,328 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $46 | 79,819 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $46 | 65,225 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $46 | 531,931 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $46 | 13,210 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $50 | 203,897 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $50 | 16,514 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $52 | 69,009 | 0.0% |
| One Horizon Group Inc | COM PAR | 68235H304 | $52 | 576,312 | 0.0% |
| Opgen Inc | COM NEW | 68373L208 | $54 | 41,396 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR | 674870407 | $54 | 159,260 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $54 | 385,525 | 0.0% |
| SG Blocks Inc | COM PAR | 78418A307 | $54 | 20,304 | 0.0% |
| Technical Communications Corp(TCCO) | COM | 878409101 | $54 | 20,218 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $55 | 22,184 | 0.0% |
| National Holdings Corp | WT EXP 011822 | 636375115 | $55 | 108,103 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C300 | $56 | 244,300 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $56 | 53,965 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $57 | 88,138 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $57 | 50,823 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $57 | 15,472 | 0.0% |
| Real Goods Solar Inc | CL A 2017 | 75601N500 | $58 | 109,768 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $58 | 183,766 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $59 | 11,016 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $59 | 18,655 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $59 | 44,204 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $61 | 131,610 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $61 | 232,591 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $62 | 113,937 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $64 | 45,005 | 0.0% |