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 |
|---|---|---|---|---|---|
| United Microelectron(UMC) | SPON ADR NEW | 910873405 | $33 | 12,866 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $33 | 26,925 | 0.0% |
| Document Security Systems | COM NEW | 25614T200 | $34 | 25,401 | 0.0% |
| Fibrocell Science Inc | COM PAR | 315721308 | $34 | 58,710 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $34 | 12,030 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $34 | 26,949 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $34 | 139,769 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $35 | 26,471 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $35 | 75,942 | 0.0% |
| China Information Technology | COM | G21174100 | $36 | 20,266 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $36 | 26,813 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $37 | 61,853 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $37 | 14,898 | 0.0% |
| Industrial Svcs of America | COM | 456314103 | $37 | 15,157 | 0.0% |
| Cdti Advanced Materials Inc | COM | 12514V105 | $37 | 38,855 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $38 | 19,042 | 0.0% |
| Highpower International Inc | COM | 43113X101 | $38 | 10,264 | 0.0% |
| Reshape Lifesciences Inc | COM | 761123108 | $38 | 26,518 | 0.0% |
| National American University(NAUH) | COM | 63245Q105 | $39 | 30,209 | 0.0% |
| Soligenix Inc | COM | 834223307 | $39 | 20,298 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $40 | 29,345 | 0.0% |
| Dover Downs Gaming & Enterta | COM | 260095104 | $40 | 30,139 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $40 | 37,449 | 0.0% |
| Egalet Corp | COM | 28226B104 | $42 | 67,633 | 0.0% |
| Houston American Energy Corp | COM | 44183U100 | $42 | 135,281 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $42 | 18,494 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $42 | 73,129 | 0.0% |
| Real Goods Solar Inc | CL A 2017 | 75601N500 | $42 | 43,365 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | COM | 69924M109 | $43 | 30,702 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $43 | 41,762 | 0.0% |
| Eco-Stim Energy Solutions in | COM | 27888D101 | $43 | 45,860 | 0.0% |
| Adomani Inc | COM | 00726A100 | $43 | 36,469 | 0.0% |
| Trans World Entertainment CP | COM | 89336Q100 | $44 | 35,758 | 0.0% |
| Liqtech International Inc | COM | 53632A102 | $44 | 90,569 | 0.0% |
| REX Energy Corp | COM NEW | 761565506 | $45 | 49,760 | 0.0% |
| Insignia Systems Inc | COM | 45765Y105 | $45 | 28,672 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $46 | 13,680 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $47 | 166,315 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $47 | 23,048 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $48 | 13,177 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $48 | 139,330 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $50 | 23,855 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $50 | 16,688 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $51 | 41,524 | 0.0% |
| Precision Therapeutics Inc | COM | 74033P100 | $51 | 47,035 | 0.0% |
| Naked Brands Group Inc | COM NEW | 629839200 | $51 | 34,817 | 0.0% |
| Precision Drilling Corp | COMSTK | 74022D308 | $52 | 18,987 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $52 | 74,276 | 0.0% |
| ALJ Regional Holdings Inc | COM | 001627108 | $52 | 24,901 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $53 | 295,008 | 0.0% |