Q3 2018 Holdings
Filed 2018-11-13 | 4924 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon Resources Corp-Cw20 | *W EXP 09/09/202 | 40537Q118 | $1 | 15,200 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $5 | 18,295 | 0.0% |
| Regional Health Properties | COM | 75903M101 | $6 | 40,556 | 0.0% |
| Auris Medical Holding AG | COM | H0381L104 | $6 | 18,206 | 0.0% |
| Cytori Therapeutics Inc | COM PAR | 23283K402 | $6 | 16,632 | 0.0% |
| Comstock Mining Inc | COM NEW | 205750201 | $7 | 56,140 | 0.0% |
| China Commercial Credit Inc | COM | 16891K103 | $8 | 11,141 | 0.0% |
| American Electric Technologi | COM | 025576109 | $8 | 11,601 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $8 | 20,876 | 0.0% |
| Alliance MMA Inc | COM | 018626101 | $8 | 31,107 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $10 | 11,165 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $12 | 11,589 | 0.0% |
| Eco-Stim Energy Solutions in | COM | 27888D101 | $12 | 45,860 | 0.0% |
| Sphere 3D Corp | COM NEW | 84841L209 | $13 | 35,059 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $13 | 10,217 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $15 | 22,618 | 0.0% |
| Real Goods Solar Inc | CL A 2017 | 75601N500 | $16 | 43,365 | 0.0% |
| Xpresspa Group Inc | COM | 98420U109 | $16 | 112,055 | 0.0% |
| Addvantage Technologies GRP(AEYGBP) | COM NEW | 006743306 | $16 | 11,928 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $17 | 13,939 | 0.0% |
| Helios and Matheson Analytic(HMNY) | COM PAR | 42327L309 | $17 | 1,170,461 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $17 | 74,832 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $18 | 11,422 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $18 | 18,051 | 0.0% |
| U S Energy Corp - Wyoming | COM NEW | 911805208 | $19 | 19,379 | 0.0% |
| Titan Pharmaceuticals Inc | COM NEW | 888314309 | $19 | 95,909 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $19 | 13,177 | 0.0% |
| Invivo Therapeutics Holdings | COM PAR | 46186M407 | $20 | 10,036 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $20 | 11,233 | 0.0% |
| ON Track Innovations LTD | SHS | M8791A109 | $21 | 22,179 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $22 | 22,380 | 0.0% |
| Tonix Pharmaceuticals Holdin | COM | 890260409 | $22 | 38,714 | 0.0% |
| Landcadia Holdings Inc-Cw23 | *W EXP 06/01/202 | 51476W115 | $23 | 19,500 | 0.0% |
| National American University(NAUH) | COM | 63245Q105 | $24 | 30,209 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $24 | 10,301 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C300 | $25 | 29,930 | 0.0% |
| Taoping Inc | COM | G8675V101 | $25 | 20,266 | 0.0% |
| Barnwell Industries Inc(BRN) | COM | 068221100 | $25 | 14,145 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $26 | 56,938 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $26 | 75,942 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $26 | 14,898 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $26 | 26,949 | 0.0% |
| Document Security Systems | COM NEW | 25614T200 | $26 | 25,401 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $27 | 15,769 | 0.0% |
| Arca Biopharma Inc | COM PAR | 00211Y407 | $27 | 48,679 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $28 | 10,359 | 0.0% |
| Forward Industries Inc(FORDUSD) | COM NEW | 349862300 | $28 | 18,823 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $28 | 11,261 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $29 | 34,266 | 0.0% |
| Houston American Energy Corp | COM | 44183U100 | $29 | 135,281 | 0.0% |