Q4 2017 Holdings
Filed 2018-02-14 | 20463 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microbot MED Inc | COM | 59503A105 | $0 | 105 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $0 | 1 | 0.0% |
| Mynd Analytics Inc | COM NEW | 62857N202 | $0 | 9 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $0 | 27 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $0 | 65 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $0 | 0 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $0 | 2 | 0.0% |
| Eastman Kodak Co | *W EXP 09/ | 277461133 | $0 | 425 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $0 | 45 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $0 | 951 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $0 | 50 | 0.0% |
| Fidelity(FVAL) | VLU FACTOR | 316092782 | $0 | 2 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $0 | 76 | 0.0% |
| Biotime Inc | *W EXP 10/ | 09066L162 | $0 | 1,204 | 0.0% |
| SG Blocks Inc | COM PAR | 78418A307 | $0 | 2 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $0 | 110 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $0 | 1 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $0 | 120 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $0 | 17 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $0 | 20 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $0 | 34 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $0 | 242 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $0 | 52 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $0 | 4 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $0 | 16 | 0.0% |
| Atossa Genetics Inc | COM NEW | 04962H209 | $0 | 1,308 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $0 | 9 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $0 | 29 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $0 | 232 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $0 | 100 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $0 | 1 | 0.0% |
| Mattersight Corp | COM | 577097108 | $0 | 135 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $0 | 2 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $0 | 29 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $0 | 65 | 0.0% |
| Gulfmark Offshore Inc | *W EXP 11/ | 402629117 | $0 | 377 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $0 | 5 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $0 | 5 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 100 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $0 | 30 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $0 | 80 | 0.0% |
| Achieve Life Science Inc | COM | 004468104 | $0 | 145 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $0 | 30 | 0.0% |
| China Techfaith Wirls Comm T | SPON ADR N | 169424207 | $0 | 60 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $0 | 35 | 0.0% |
| Targacept Inc | NOTE | 87611RAA6 | $0 | $135 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $0 | 14 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $0 | 2 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $0 | 100 | 0.0% |
| Airmedia Group Inc | SPONSORED | 009411109 | $0 | 63 | 0.0% |