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 |
|---|---|---|---|---|---|
| China Automotive Systems Inc(CAASEUR) | COM | 16936R105 | $58 | 13,333 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V306 | $58 | 145,487 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $59 | 41,524 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $60 | 11,406 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $60 | 10,086 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $60 | 14,728 | 0.0% |
| Insignia Systems Inc | COM | 45765Y105 | $60 | 35,506 | 0.0% |
| Ocean Power Technologies Inc | COM PAR $ | 674870407 | $62 | 73,347 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $62 | 18,987 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $64 | 21,435 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $65 | 16,945 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $65 | 23,210 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $66 | 175,355 | 0.0% |
| Westwater Resources Inc | COM | 961684107 | $66 | 165,640 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $66 | 20,593 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $66 | 44,047 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $67 | 139,769 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $67 | 60,274 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $67 | 17,223 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $67 | 26,542 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $68 | 58,300 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $69 | 340,724 | 0.0% |
| Ideal Power Inc | COM | 451622104 | $69 | 65,278 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $69 | 32,203 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $69 | 13,909 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $70 | 295,008 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $70 | 48,121 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $71 | 10,429 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $71 | 405,288 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $72 | 12,445 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $72 | 72,296 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $73 | 35,054 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $73 | 32,679 | 0.0% |
| Clearone Inc | COM | 18506U104 | $73 | 19,107 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM NEW | 74836W203 | $76 | 39,339 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $77 | 175,983 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $77 | 54,924 | 0.0% |
| Seven Stars Cloud Group Inc | COM | 81789Y102 | $77 | 40,987 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $77 | 37,754 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $78 | 51,205 | 0.0% |
| Bio-Path Holdings Inc | COM NEW | 09057N201 | $78 | 52,458 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $78 | 85,139 | 0.0% |
| Aethlon Medical Inc | COM NEW | 00808Y208 | $79 | 62,035 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $79 | 32,340 | 0.0% |
| Polar Power Inc | COM | 73102V105 | $79 | 12,969 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $79 | 95,951 | 0.0% |
| Sigmatron International Inc | COM | 82661L101 | $80 | 11,463 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $80 | 236,143 | 0.0% |
| Contravir Pharmaceuticals in | COM NEW | 21234W202 | $81 | 62,817 | 0.0% |
| Proqr Therapeutics NV | SHS EURO | N71542109 | $81 | 11,148 | 0.0% |