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 |
|---|---|---|---|---|---|
| Energy Focus Inc | COM NEW | 29268T300 | $82 | 43,479 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $82 | 72,911 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $82 | 106,848 | 0.0% |
| Tiberius Acquisition Co-Cw21 | *W EXP 02/28/202 | 88633A115 | $82 | 149,614 | 0.0% |
| Rada Electronic Inds LTD | COM PAR NEW | M81863124 | $82 | 26,723 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $83 | 50,846 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $83 | 24,490 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $84 | 25,643 | 0.0% |
| Affimed NV | COM | N01045108 | $84 | 51,220 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $85 | 190,220 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $86 | 94,258 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $86 | 21,290 | 0.0% |
| Diversified Restaurant Holdi | COM | 25532M105 | $86 | 68,936 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $86 | 35,276 | 0.0% |
| Englobal Corp | COM | 293306106 | $87 | 67,699 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $87 | 16,824 | 0.0% |
| Tantech Holdings LTD | COM | G8675X107 | $88 | 31,503 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $89 | 25,541 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $89 | 11,352 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $89 | 228,416 | 0.0% |
| CM Finance Inc | COM | 12574Q103 | $90 | 10,178 | 0.0% |
| Virco MFG Corporation(VIRC) | COM | 927651109 | $90 | 20,401 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $90 | 15,774 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $91 | 185,857 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $91 | 63,010 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $91 | 19,134 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $92 | 11,989 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $92 | 83,079 | 0.0% |
| Hydrogenics Corp(HYGS) | COM NEW | 448883207 | $92 | 12,364 | 0.0% |
| Diversicare Healthcare Servi(DVCR) | COM | 255104101 | $93 | 13,755 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $93 | 88,481 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $94 | 21,179 | 0.0% |
| Ocean Bio-Chem Inc | COM | 674631106 | $94 | 26,292 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $95 | 107,355 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | SPON ADR PFD | 20441B407 | $95 | 17,037 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $96 | 106,008 | 0.0% |
| DPW Holdings Inc | COM | 26140E105 | $96 | 177,766 | 0.0% |
| U.S. Global Investors Inc(GROW) | CL A | 902952100 | $96 | 59,912 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $97 | 18,186 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $97 | 11,443 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $99 | 71,771 | 0.0% |
| Digirad Corp | COM | 253827109 | $99 | 64,454 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $100 | 18,483 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $100 | 26,283 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $100 | 19,970 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $101 | 18,235 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $102 | 46,661 | 0.0% |
| Telecom Italia SPA(TIIAY) | SPON ADR ORD | 87927Y102 | $103 | 14,093 | 0.0% |
| Determine Inc | COM | 250660107 | $103 | 73,362 | 0.0% |
| Egalet Corp | COM | 28226B104 | $104 | 246,886 | 0.0% |