Q2 2019 Holdings
Filed 2019-08-12 | 3513 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Recycling Energy Corp | COM NEW | 168913200 | $141 | 335,000 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $142 | 196,548 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $143 | 129,938 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $144 | 34,732 | 0.0% |
| Xpresspa Group Inc | COM NEW | 98420U604 | $144 | 74,166 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $145 | 45,500 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $146 | 10,198 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $146 | 53,899 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $146 | 129,544 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $146 | 138,000 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $146 | 112,077 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $147 | 13,600 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $148 | 36,500 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $149 | 35,658 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $149 | 56,800 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $151 | 287,800 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $151 | 21,434 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $157 | 13,729 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $159 | 41,700 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $159 | 10,700 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $161 | 55,800 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $162 | 17,800 | 0.0% |
| Soligenix Inc | COM | 834223307 | $163 | 229,661 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $166 | 86,722 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131301 | $167 | 59,505 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $169 | 75,754 | 0.0% |
| Apex Global Brands Inc | COM | 03755M102 | $170 | 415,390 | 0.0% |
| Cellect Biotechnology LTD | SPON ADS | 15116C102 | $171 | 336,517 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $171 | 42,498 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $173 | 52,600 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $173 | 21,365 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $174 | 142,500 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $175 | 30,304 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $175 | 342,930 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $179 | 95,240 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $180 | 23,900 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $181 | 33,290 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $181 | 19,400 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $182 | 364,412 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $183 | 141,555 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $184 | 36,500 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $184 | 20,300 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K133 | $185 | 16,300 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $187 | 219,446 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $187 | 257,519 | 0.0% |
| JMU LTD(CD) | SPONSORED ADS | 46647L204 | $187 | 131,356 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $189 | 15,600 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260508 | $190 | 138,984 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $190 | 30,100 | 0.0% |
| Merus N V | COM | N5749R100 | $190 | 13,000 | 0.0% |