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 |
|---|---|---|---|---|---|
| Sierra Oncology Inc | COM | 82640U107 | $104 | 35,365 | 0.0% |
| Egalet Corp | COM | 28226B104 | $104 | 246,886 | 0.0% |
| Conifer Holdings Inc(PRHI) | COM | 20731J102 | $104 | 16,566 | 0.0% |
| Valeritas Holdings Inc | COM NEW | 91914N202 | $105 | 78,555 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $107 | 263,354 | 0.0% |
| DFB Healthcare Acquisit - WA | *W EXP 04/11/202 | 23291E117 | $108 | 83,333 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $108 | 33,536 | 0.0% |
| Aquabounty Technologies(ABTUGBX) | COM NEW | 03842K200 | $112 | 33,782 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $113 | 29,423 | 0.0% |
| Evolving Systems Inc(EVOL) | COM NEW | 30049R209 | $113 | 39,807 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $114 | 98,285 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $114 | 34,413 | 0.0% |
| Pernix Therapeutics Holdings | COM NEW | 71426V306 | $114 | 47,126 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $115 | 69,386 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $116 | 44,974 | 0.0% |
| Helios & Matheson Information(HMNY) | COM NEW | 42327L309 | $116 | 377,182 | 0.0% |
| NET Element Inc | COM PAR | 64111R300 | $116 | 15,898 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $117 | 79,728 | 0.0% |
| Medical Transcription Billin | COM | 58464J105 | $118 | 30,694 | 0.0% |
| Emagin Corporation(EMGA) | COM NEW | 29076N206 | $118 | 65,621 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $118 | 40,253 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $119 | 37,129 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $120 | 135,723 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $120 | 22,341 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $120 | 16,454 | 0.0% |
| Isoray Inc | COM | 46489V104 | $121 | 269,778 | 0.0% |
| Horizon Technology Finance C(HRZN) | COM | 44045A102 | $122 | 12,178 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $122 | 52,010 | 0.0% |
| Medley Management Inc | CL A COM | 58503T106 | $123 | 34,755 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $125 | 36,337 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $126 | 33,798 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $127 | 15,893 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $127 | 116,148 | 0.0% |
| Jason Industries Inc(JASNQ) | COM | 471172106 | $127 | 54,863 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $128 | 111,688 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $128 | 10,896 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $128 | 22,074 | 0.0% |
| Perma-Pipe International HOL(PPIH) | COM | 714167103 | $129 | 13,866 | 0.0% |
| Sonic Foundry Inc(SOFO) | COM NEW | 83545R207 | $130 | 57,646 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $130 | 36,506 | 0.0% |
| IEC Electronics Corp(IEC) | COM | 44949L105 | $132 | 22,723 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $133 | 109,370 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $135 | 104,428 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $135 | 11,925 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $135 | 27,108 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $135 | 97,946 | 0.0% |
| Asta Funding Inc(ASFI) | COM | 046220109 | $136 | 39,457 | 0.0% |
| Intersections Inc | COM | 460981301 | $136 | 67,353 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $136 | 126,541 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $138 | 11,875 | 0.0% |