Q4 2018 Holdings
Filed 2019-02-13 | 5113 holdings | $17.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eco-Stim Energy Solutions in | COM | 27888D101 | $2 | 45,860 | 0.0% |
| China Commercial Credit Inc | COM | 16955B106 | $3 | 11,141 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $3 | 22,618 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $4 | 18,295 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $4 | 14,898 | 0.0% |
| Cytori Therapeutics Inc | COM PAR | 23283K402 | $4 | 16,632 | 0.0% |
| Alliance MMA Inc | COM | 018626101 | $5 | 31,107 | 0.0% |
| National American University(NAUH) | COM | 63245Q105 | $5 | 30,209 | 0.0% |
| Outlook Therapeutics Inc | COM | 69012T107 | $5 | 11,165 | 0.0% |
| Airmedia Group Inc | SPONSORED ADS | 009411109 | $5 | 20,876 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C300 | $6 | 29,930 | 0.0% |
| Comstock Mining Inc | COM NEW | 205750201 | $7 | 56,140 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $7 | 11,589 | 0.0% |
| Auris Medical Holding AG | COM | H0381L104 | $8 | 18,206 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $9 | 17,633 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $9 | 13,177 | 0.0% |
| Bio-Path Holdings Inc(BPTHEUR) | COM NEW | 09057N300 | $9 | 52,458 | 0.0% |
| American Electric Technologi | COM | 025576109 | $9 | 11,601 | 0.0% |
| China Internet Nationwide FI | SHS | G2120A101 | $10 | 11,616 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $11 | 11,422 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $11 | 10,217 | 0.0% |
| U S Energy Corp - Wyoming | COM NEW | 911805208 | $12 | 19,379 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $13 | 21,692 | 0.0% |
| CHF Solutions Inc | COM NEW | 12542Q706 | $13 | 28,458 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $13 | 74,832 | 0.0% |
| ON Track Innovations LTD | SHS | M8791A109 | $13 | 22,179 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $13 | 13,939 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $14 | 22,380 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $14 | 18,051 | 0.0% |
| Invivo Therapeutics Holdings | COM PAR | 46186M407 | $15 | 10,036 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $15 | 72,911 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $15 | 45,410 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $15 | 60,274 | 0.0% |
| Arca Biopharma Inc | COM PAR | 00211Y407 | $16 | 48,679 | 0.0% |
| Industrial Svcs of America | COM | 456314103 | $16 | 15,157 | 0.0% |
| Addvantage Technologies GRP(AEYGBP) | COM NEW | 006743306 | $16 | 11,928 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $16 | 15,769 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $16 | 29,345 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $16 | 16,688 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $16 | 13,680 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $16 | 37,654 | 0.0% |
| Ideal Power Inc | COM | 451622104 | $16 | 65,278 | 0.0% |
| Soligenix Inc | COM | 834223307 | $17 | 20,298 | 0.0% |
| Xpresspa Group Inc | COM | 98420U109 | $17 | 112,055 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $17 | 75,942 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $17 | 32,587 | 0.0% |
| Contravir Pharmaceuticals in | COM NEW | 21234W202 | $17 | 62,817 | 0.0% |
| Adomani Inc | COM | 00726A100 | $17 | 62,890 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $18 | 56,938 | 0.0% |
| Document Security Systems | COM NEW | 25614T200 | $18 | 25,401 | 0.0% |