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 |
|---|---|---|---|---|---|
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $29 | 21,692 | 0.0% |
| Houston American Energy Corp | COM | 44183U100 | $29 | 135,281 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $29 | 34,266 | 0.0% |
| Bio-Path Holdings Inc | COM NEW | 09057N201 | $30 | 52,458 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $30 | 41,762 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $30 | 32,587 | 0.0% |
| O2micro International | SPONS ADR | 67107W100 | $31 | 13,662 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | COM | 69924M109 | $32 | 30,702 | 0.0% |
| Trans World Entertainment CP | COM | 89336Q100 | $33 | 35,758 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $33 | 45,410 | 0.0% |
| CHF Solutions Inc | COM NEW | 12542Q508 | $33 | 28,458 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $33 | 16,688 | 0.0% |
| Naked Brand Group LTD | ORD SHS | Q6519T109 | $33 | 12,501 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $34 | 29,345 | 0.0% |
| Industrial Svcs of America | COM | 456314103 | $34 | 15,157 | 0.0% |
| Contravir Pharmaceuticals in | COM NEW | 21234W202 | $35 | 62,817 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $36 | 13,680 | 0.0% |
| Westwater Resources Inc | COM | 961684107 | $36 | 165,640 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $38 | 37,754 | 0.0% |
| Soligenix Inc | COM | 834223307 | $38 | 20,298 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $38 | 149,026 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $38 | 15,451 | 0.0% |
| Avalon Holdings Corp(AWX) | CL A | 05343P109 | $38 | 10,368 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $38 | 26,471 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $39 | 18,605 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $39 | 50,707 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $39 | 24,901 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $39 | 12,445 | 0.0% |
| Ideal Power Inc | COM | 451622104 | $41 | 65,278 | 0.0% |
| Highpower International Inc | COM | 43113X101 | $41 | 15,239 | 0.0% |
| Adomani Inc | COM | 00726A100 | $41 | 73,583 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $41 | 11,208 | 0.0% |
| Mechel Pjsc(MTL) | SPONSORED ADR NE | 583840608 | $42 | 13,492 | 0.0% |
| ALJ Regional Holdings Inc | COM | 001627108 | $42 | 24,901 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $42 | 49,187 | 0.0% |
| Clearone Inc | COM | 18506U104 | $42 | 19,107 | 0.0% |
| Pernix Therapeutics Holdings | COM NEW | 71426V306 | $45 | 47,126 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $45 | 17,633 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COM | 16936R105 | $46 | 13,333 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $48 | 12,768 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $48 | 236,143 | 0.0% |
| Precision Therapeutics Inc | COM | 74033P100 | $49 | 47,035 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $49 | 268,161 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $50 | 35,054 | 0.0% |
| Ocean Power Technologies Inc | COM PAR | 674870407 | $50 | 73,347 | 0.0% |
| Tantech Holdings LTD | COM | G8675X107 | $51 | 31,503 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $51 | 24,490 | 0.0% |
| Determine Inc | COM | 250660107 | $52 | 73,362 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $53 | 71,633 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $54 | 11,712 | 0.0% |