Q1 2018 Holdings
Filed 2018-05-15 | 4904 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neovasc Inc | COM | 64065J106 | $0 | 11,628 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $5 | 44,389 | 0.0% |
| Intellipharmaceutics Interna | COM | 458173101 | $7 | 13,756 | 0.0% |
| Immune Pharmaceuticals Inc | COM NEW | 45254C200 | $7 | 22,355 | 0.0% |
| Halcon Resources Corp-Cw20 | *W EXP 09/09/202 | 40537Q118 | $7 | 15,200 | 0.0% |
| Pengrowth Energy Corp | COMSTK | 70706P104 | $7 | 11,159 | 0.0% |
| Origin Agritech LTD | SHS | G67828106 | $8 | 10,619 | 0.0% |
| Anthera Pharmaceuticals Inc(ANTH) | COM | 03674U300 | $8 | 27,321 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $9 | 11,165 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $10 | 24,953 | 0.0% |
| China Commercial Credit Inc | COM | 16891K103 | $12 | 11,141 | 0.0% |
| American Electric Technologi | COM | 025576109 | $12 | 11,601 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $12 | 11,166 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $13 | 10,217 | 0.0% |
| Micronet Enertec Technologie | COM | 595117102 | $14 | 11,589 | 0.0% |
| Alliance MMA Inc | COM | 018626101 | $14 | 31,107 | 0.0% |
| Comstock Mining Inc | COM NEW | 205750201 | $14 | 56,140 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $15 | 34,060 | 0.0% |
| Addvantage Technologies GRP(AEYGBP) | COM NEW | 006743306 | $15 | 11,928 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $15 | 13,315 | 0.0% |
| Regional Health Properties | COM | 75903M101 | $15 | 40,556 | 0.0% |
| Eldorado Gold Corp | COMSTK | 284902103 | $17 | 20,711 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $18 | 20,876 | 0.0% |
| Affimed NV | COM | N01045108 | $18 | 10,000 | 0.0% |
| O2micro International | SPONS ADR | 67107W100 | $18 | 13,662 | 0.0% |
| Biocept Inc | COM NEW | 09072V204 | $19 | 67,373 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $20 | 11,261 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $20 | 39,706 | 0.0% |
| ON Track Innovations LTD | SHS | M8791A109 | $21 | 22,179 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $22 | 25,413 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $23 | 11,642 | 0.0% |
| U S Energy Corp - Wyoming | COM NEW | 911805208 | $23 | 19,379 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $24 | 28,734 | 0.0% |
| Microbot Medical Inc | COM | 59503A105 | $24 | 36,200 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $24 | 11,233 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $24 | 15,640 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $25 | 18,051 | 0.0% |
| Forward Industries Inc(FORDUSD) | COM NEW | 349862300 | $26 | 18,823 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $26 | 22,380 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $26 | 11,422 | 0.0% |
| Superconductor Technologies | COM PAR NEW | 867931503 | $26 | 28,045 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $26 | 22,618 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $27 | 30,097 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $27 | 10,359 | 0.0% |
| Aethlon Medical Inc | COM NEW | 00808Y208 | $28 | 24,234 | 0.0% |
| Nevsun Resources LTD | COMSTK | 64156L101 | $28 | 11,969 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $29 | 74,832 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $29 | 21,692 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $32 | 45,410 | 0.0% |
| Tantech Holdings LTD | COM | G8675X107 | $33 | 12,107 | 0.0% |