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 |
|---|---|---|---|---|---|
| Cormedix Inc | COM | 21900C100 | $53 | 295,008 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $54 | 10,429 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $54 | 16,945 | 0.0% |
| Landcadia Holdings Inc-Cw23 | *W EXP 06/01/202 | 51476W115 | $55 | 75,000 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $56 | 149,026 | 0.0% |
| Englobal Corp | COM | 293306106 | $56 | 67,699 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $57 | 41,630 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $57 | 60,274 | 0.0% |
| Fang Holdings LTD | ADR | 30711Y102 | $57 | 11,108 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $58 | 26,542 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $58 | 14,728 | 0.0% |
| DPW Holdings Inc | COM | 26140E105 | $58 | 73,169 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $58 | 268,161 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $58 | 22,523 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $59 | 56,222 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COM | 16936R105 | $60 | 13,333 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $60 | 12,089 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $60 | 16,708 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $62 | 27,057 | 0.0% |
| Seven Stars Cloud Group Inc | COM | 81789Y102 | $62 | 29,569 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $62 | 270,723 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $62 | 14,800 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $62 | 151,698 | 0.0% |
| Rada Electronic Inds LTD | COM PAR NEW | M81863124 | $63 | 26,723 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $64 | 80,855 | 0.0% |
| Polar Power Inc | COM | 73102V105 | $64 | 12,969 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $65 | 11,406 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $66 | 44,047 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $66 | 49,187 | 0.0% |
| Sigmatron International Inc | COM | 82661L101 | $66 | 11,463 | 0.0% |
| Ideal Power Inc | COM | 451622104 | $67 | 59,328 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $68 | 47,397 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $68 | 32,679 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $68 | 35,276 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $69 | 17,223 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $69 | 191,249 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $70 | 48,121 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $70 | 77,749 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $72 | 315,927 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $73 | 175,355 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $73 | 35,365 | 0.0% |
| Ibio Inc | COM | 451033104 | $74 | 342,667 | 0.0% |
| Atossa Genetics Inc | COM NEW | 04962H209 | $74 | 167,678 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $75 | 13,812 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $75 | 84,995 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $75 | 340,724 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $76 | 63,010 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $77 | 16,824 | 0.0% |
| New Gold Inc(NGD) | COMSTK | 644535106 | $77 | 29,708 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $77 | 44,330 | 0.0% |