Q4 2017 Holdings
Filed 2018-02-13 | 4803 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Downs Gaming & Enterta | COM | 260095104 | $30 | 30,139 | 0.0% |
| ON Track Innovations LTD | SHS | M8791A109 | $30 | 22,179 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $30 | 19,190 | 0.0% |
| Heat Biologics Inc -Redh | COM | 42237K300 | $30 | 79,837 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $31 | 22,380 | 0.0% |
| Superconductor Technologies | COM PAR NEW | 867931503 | $31 | 28,777 | 0.0% |
| Tantech Holdings LTD | COM | G8675X107 | $31 | 12,107 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $32 | 59,740 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $33 | 30,097 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $34 | 28,734 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $34 | 10,359 | 0.0% |
| Insignia Systems Inc | COM | 45765Y105 | $34 | 28,672 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $35 | 323,967 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $36 | 40,373 | 0.0% |
| Alliance MMA Inc | COM | 018626101 | $36 | 31,107 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $36 | 75,437 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $37 | 21,692 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $37 | 37,449 | 0.0% |
| Highpower International Inc | COM | 43113X101 | $37 | 10,264 | 0.0% |
| Microbot Medical Inc | COM | 59503A105 | $38 | 38,230 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $38 | 44,313 | 0.0% |
| Fibrocell Science Inc | COM PAR | 315721308 | $38 | 58,710 | 0.0% |
| Reshape Lifesciences Inc | COM | 761123108 | $39 | 26,825 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | COM | 69924M109 | $39 | 30,702 | 0.0% |
| HTG Molecular Diagnostics | COM | 40434H104 | $40 | 19,859 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $40 | 16,996 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $40 | 26,813 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $41 | 25,959 | 0.0% |
| National American University(NAUH) | COM | 63245Q105 | $42 | 30,209 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $42 | 139,330 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $43 | 19,042 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $44 | 110,847 | 0.0% |
| Houston American Energy Corp | COM | 44183U100 | $44 | 135,281 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $44 | 29,345 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $44 | 139,769 | 0.0% |
| Document Security Systems | COM NEW | 25614T200 | $45 | 25,401 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $45 | 56,222 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $45 | 75,942 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $45 | 24,953 | 0.0% |
| Soligenix Inc | COM | 834223307 | $45 | 20,298 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $45 | 11,166 | 0.0% |
| Biocept Inc | COM NEW | 09072V204 | $46 | 67,373 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $46 | 10,429 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $47 | 16,945 | 0.0% |
| Cyren LTD | SHS | M26895108 | $48 | 19,323 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $48 | 10,427 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $48 | 26,471 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $49 | 166,315 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $50 | 77,749 | 0.0% |
| Naked Brands Group Inc | COM NEW | 629839200 | $50 | 34,817 | 0.0% |