Q2 2018 Holdings
Filed 2018-08-14 | 4837 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immune Pharmaceuticals Inc | COM NEW | 45254C200 | $4 | 22,355 | 0.0% |
| Intellipharmaceutics Interna | COM | 458173101 | $6 | 13,756 | 0.0% |
| Halcon Resources Corp-Cw20 | *W EXP 09/09/202 | 40537Q118 | $6 | 15,200 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $7 | 18,295 | 0.0% |
| Trovagene Inc | COM PAR | 897238408 | $8 | 11,610 | 0.0% |
| Origin Agritech LTD(SEED) | SHS | G67828205 | $8 | 10,619 | 0.0% |
| Regional Health Properties | COM | 75903M101 | $9 | 40,556 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $9 | 11,165 | 0.0% |
| Alliance MMA Inc | COM | 018626101 | $10 | 31,107 | 0.0% |
| China Commercial Credit Inc | COM | 16891K103 | $12 | 11,141 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $13 | 30,652 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $13 | 20,876 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $13 | 13,315 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $13 | 10,217 | 0.0% |
| Micronet Enertec Technologies(TIOG) | COM | 55328R109 | $13 | 11,589 | 0.0% |
| Auris Medical Holding AG | COM | H0381L104 | $14 | 18,206 | 0.0% |
| Comstock Mining Inc | COM NEW | 205750201 | $14 | 56,140 | 0.0% |
| American Electric Technologi | COM | 025576109 | $14 | 11,601 | 0.0% |
| Landcadia Holdings Inc-Cw23 | *W EXP 06/01/202 | 51476W115 | $15 | 19,500 | 0.0% |
| Addvantage Technologies GRP(AEYGBP) | COM NEW | 006743306 | $15 | 11,928 | 0.0% |
| Sphere 3D Corp | COM NEW | 84841L209 | $16 | 35,059 | 0.0% |
| Invivo Therapeutics Holdings | COM PAR | 46186M407 | $17 | 10,036 | 0.0% |
| Soligenix Inc | COM | 834223307 | $19 | 20,298 | 0.0% |
| Cdti Advanced Materials Inc | COM | 12514V105 | $22 | 38,855 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $22 | 598,264 | 0.0% |
| Izea Inc | COM | 46603N301 | $23 | 24,901 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $23 | 74,832 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $23 | 22,380 | 0.0% |
| Real Goods Solar Inc | CL A 2017 | 75601N500 | $24 | 43,365 | 0.0% |
| Cytori Therapeutics Inc | COM PAR | 23283K402 | $24 | 16,630 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $24 | 18,051 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $25 | 11,233 | 0.0% |
| ON Track Innovations LTD | SHS | M8791A109 | $25 | 22,179 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $25 | 11,261 | 0.0% |
| U S Energy Corp - Wyoming | COM NEW | 911805208 | $25 | 19,379 | 0.0% |
| Superconductor Technologies | COM PAR NEW | 867931602 | $25 | 28,045 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $25 | 11,422 | 0.0% |
| O2micro International | SPONS ADR | 67107W100 | $25 | 13,662 | 0.0% |
| Microbot Medical Inc | COM | 59503A105 | $26 | 36,200 | 0.0% |
| Taoping Inc | COM | G8675V101 | $26 | 20,266 | 0.0% |
| Arca Biopharma Inc | COM PAR | 00211Y407 | $27 | 48,679 | 0.0% |
| National American University(NAUH) | COM | 63245Q105 | $28 | 30,209 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $29 | 118,920 | 0.0% |
| Eco-Stim Energy Solutions in | COM | 27888D101 | $29 | 45,860 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $30 | 21,692 | 0.0% |
| Forward Industries Inc(FORDUSD) | COM NEW | 349862300 | $30 | 18,823 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $30 | 41,762 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $30 | 26,471 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $30 | 34,266 | 0.0% |
| Industrial Svcs of America | COM | 456314103 | $31 | 15,157 | 0.0% |