Q3 2018 Holdings
Filed 2018-11-13 | 1424 holdings | $469.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yuma Energy Inc New | COM | 98872F105 | $10 | 25,270 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $20 | 85,500 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $21 | 12,200 | 0.0% |
| Intersections Inc | COM | 460981301 | $23 | 12,500 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $25 | 34,200 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $26 | 22,300 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $34 | 16,855 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $39 | 45,228 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $42 | 40,000 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $43 | 15,000 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $44 | 10,200 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $46 | 45,000 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $51 | 52,900 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $51 | 100,000 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $53 | 10,000 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $53 | 68,800 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $55 | 55,000 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $56 | 22,000 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $57 | 40,000 | 0.0% |
| IT Tech Packaging Inc | COM NEW | 46527C100 | $58 | 70,000 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $62 | 63,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $63 | 46,404 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $64 | 30,200 | 0.0% |
| China Advanced Constr Matls | COM NEW | 169365202 | $65 | 15,700 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $67 | 12,000 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $72 | 90,300 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $78 | 13,500 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $79 | 65,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $81 | 16,024 | 0.0% |
| Qumu Corp | COM | 749063103 | $81 | 30,000 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $82 | 55,707 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $82 | 150,000 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $83 | 102,697 | 0.0% |
| Yogaworks Inc | COM | 986005106 | $84 | 70,000 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $88 | 39,990 | 0.0% |
| Micron Solutions Inc | COM | 59511X105 | $92 | 26,425 | 0.0% |
| Isoray Inc | COM | 46489V104 | $93 | 178,500 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $95 | 53,100 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $96 | 11,688 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $97 | 27,400 | 0.0% |
| Arsanis Inc | COM | 042873109 | $100 | 61,900 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $101 | 30,461 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $107 | 19,000 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $109 | 150,000 | 0.0% |
| Englobal Corp | COM | 293306106 | $111 | 109,100 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $119 | 85,100 | 0.0% |
| Parker Drilling Co | COM NEW | 701081408 | $120 | 40,378 | 0.0% |
| Scynexis Inc | COM | 811292101 | $120 | 100,000 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $120 | 87,496 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $121 | 13,702 | 0.0% |