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 |
|---|---|---|---|---|---|
| Liqtech International Inc | COM | 53632A102 | $51 | 90,569 | 0.0% |
| Landcadia Holdings Inc-Cw23 | *W EXP 06/01/202 | 51476W115 | $52 | 75,000 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $52 | 23,048 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $53 | 18,494 | 0.0% |
| RF Industries LTD(RFIL) | COM PAR $0.01 | 749552105 | $53 | 19,760 | 0.0% |
| Black Ridge Acqu Corp-Rts | RIGHT 07/10/2019 | 09216T123 | $53 | 190,767 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $53 | 13,680 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $53 | 45,410 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $54 | 26,949 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $55 | 39,706 | 0.0% |
| Halcon Resources Corp-Cw20 | *W EXP 09/09/202 | 40537Q118 | $56 | 78,900 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $56 | 14,898 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $57 | 11,406 | 0.0% |
| Eco-Stim Energy Solutions in | COM | 27888D101 | $57 | 45,860 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $57 | 41,630 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $59 | 149,026 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $59 | 74,276 | 0.0% |
| Englobal Corp | COM | 293306106 | $59 | 67,699 | 0.0% |
| Ibio Inc | COM | 451033104 | $60 | 342,667 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $60 | 41,524 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $60 | 22,523 | 0.0% |
| Clean Diesel Technologies | COM PAR NEW | 18449C500 | $61 | 38,855 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $61 | 14,728 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $61 | 32,340 | 0.0% |
| Fang Holdings LTD | ADR | 30711Y102 | $61 | 11,108 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $62 | 19,416 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COM | 16936R105 | $63 | 13,333 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $63 | 60,274 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $63 | 32,679 | 0.0% |
| Real Goods Solar Inc | CL A 2017 | 75601N500 | $64 | 43,366 | 0.0% |
| Myomo Inc | COM | 62857J102 | $64 | 17,261 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $64 | 25,643 | 0.0% |
| Polar Power Inc | COM | 73102V105 | $65 | 12,969 | 0.0% |
| Trans World Entertainment CP | COM | 89336Q100 | $65 | 35,758 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $66 | 16,688 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $66 | 49,187 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $66 | 11,377 | 0.0% |
| Egalet Corp | COM | 28226B104 | $67 | 67,633 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $68 | 16,708 | 0.0% |
| REX Energy Corp | COM NEW | 761565506 | $69 | 49,760 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $69 | 50,846 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $70 | 48,121 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $71 | 37,660 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $72 | 12,089 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $72 | 36,506 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $72 | 13,177 | 0.0% |
| IEC Electronics Corp(IEC) | COM | 44949L105 | $74 | 18,187 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $74 | 44,047 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $74 | 35,276 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $75 | 17,223 | 0.0% |