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 |
|---|---|---|---|---|---|
| Industrial Svcs of America | COM | 456314103 | $31 | 15,157 | 0.0% |
| Document Security Systems | COM NEW | 25614T200 | $32 | 25,401 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $32 | 14,898 | 0.0% |
| Xpresspa Group Inc | COM | 98420U109 | $32 | 112,055 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $32 | 13,177 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $32 | 75,942 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $32 | 10,359 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $33 | 26,949 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $33 | 11,642 | 0.0% |
| CAS Medical Systems Inc | COM PAR | 124769209 | $34 | 17,768 | 0.0% |
| Fibrocell Science Inc(FCSC) | COM PAR | 315721407 | $34 | 12,642 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $34 | 15,769 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $35 | 45,410 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $36 | 10,610 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | COM | 69924M109 | $38 | 30,702 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $39 | 71,633 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $39 | 22,618 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $39 | 15,544 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $40 | 20,406 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $40 | 938,366 | 0.0% |
| Adomani Inc | COM | 00726A100 | $40 | 37,067 | 0.0% |
| Houston American Energy Corp | COM | 44183U100 | $41 | 135,281 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $41 | 16,688 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C300 | $42 | 29,930 | 0.0% |
| MY Size Inc | COM | 62844N109 | $42 | 46,419 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F500 | $44 | 72,383 | 0.0% |
| Biocept Inc(BIOCEUR) | COM NEW | 09072V402 | $44 | 222,660 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $45 | 29,345 | 0.0% |
| Highpower International Inc | COM | 43113X101 | $47 | 15,239 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $47 | 12,030 | 0.0% |
| ALJ Regional Holdings Inc | COM | 001627108 | $47 | 24,901 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $48 | 13,680 | 0.0% |
| Bank of America Corp-Cw18 | *W EXP 10/28/201 | 060505153 | $48 | 79,654 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $49 | 41,239 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $50 | 11,208 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $52 | 49,187 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $52 | 22,523 | 0.0% |
| CHF Solutions Inc | COM NEW | 12542Q508 | $52 | 28,458 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $52 | 268,161 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $52 | 47,397 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $52 | 57,628 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $53 | 80,855 | 0.0% |
| Precision Therapeutics Inc | COM | 74033P100 | $53 | 47,035 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $53 | 56,938 | 0.0% |
| Dover Downs Gaming & Enterta | COM | 260095104 | $53 | 30,139 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $54 | 149,026 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $55 | 74,276 | 0.0% |
| Intec Pharma LTD | SHS | M53644106 | $55 | 12,631 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $56 | 18,494 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $57 | 23,048 | 0.0% |