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 |
|---|---|---|---|---|---|
| Novus Therapeutics Inc | COM | 67011N105 | $54 | 11,712 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $55 | 13,909 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $56 | 340,724 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $56 | 58,300 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $56 | 18,494 | 0.0% |
| Ifresh Inc(IFMK) | COM | 449538107 | $57 | 25,786 | 0.0% |
| Shiftpixy Inc | COM | 82452L104 | $58 | 15,135 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $58 | 10,086 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $58 | 35,276 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $59 | 22,164 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $59 | 41,524 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $60 | 59,740 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $60 | 35,365 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $61 | 17,223 | 0.0% |
| ASE Technology Holding(ASX) | SPONSORED ADS | 00215W100 | $61 | 12,805 | 0.0% |
| Insignia Systems Inc | COM | 45765Y105 | $61 | 35,506 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $61 | 21,435 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $61 | 57,628 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $62 | 29,035 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $63 | 14,728 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $63 | 32,340 | 0.0% |
| Senestech Inc | COM | 81720R109 | $63 | 92,634 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $63 | 175,983 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $64 | 11,406 | 0.0% |
| Sigmatron International Inc | COM | 82661L101 | $65 | 11,463 | 0.0% |
| Polar Power Inc | COM | 73102V105 | $66 | 12,969 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $66 | 106,848 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $68 | 185,857 | 0.0% |
| CAS Medical Systems Inc | COM PAR | 124769209 | $68 | 29,885 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $68 | 94,258 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $68 | 23,048 | 0.0% |
| Englobal Corp | COM | 293306106 | $69 | 67,699 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $69 | 50,846 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $70 | 190,220 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $70 | 228,416 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $70 | 32,679 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $70 | 48,121 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $71 | 63,010 | 0.0% |
| Arsanis Inc | COM | 042873109 | $72 | 45,028 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $73 | 26,344 | 0.0% |
| Aethlon Medical Inc | COM NEW | 00808Y208 | $73 | 62,035 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $73 | 12,030 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $73 | 72,911 | 0.0% |
| Tiberius Acquisition Co-Cw21 | *W EXP 02/28/202 | 88633A115 | $76 | 149,614 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $77 | 54,924 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $77 | 98,285 | 0.0% |
| Rada Electronic Inds LTD | COM PAR NEW | M81863124 | $78 | 26,723 | 0.0% |
| Constellation Pharmaceutical(CNST) | COM | 210373106 | $79 | 11,748 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $80 | 21,290 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $81 | 69,386 | 0.0% |