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 |
|---|---|---|---|---|---|
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $18 | 11,233 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $18 | 56,938 | 0.0% |
| Barnwell Industries Inc(BRN) | COM | 068221100 | $18 | 14,145 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $18 | 11,712 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $20 | 63,010 | 0.0% |
| O2micro International | SPONS ADR | 67107W100 | $20 | 13,662 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $20 | 26,949 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $20 | 35,054 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $21 | 15,451 | 0.0% |
| Ifresh Inc(IFMK) | COM | 449538107 | $22 | 25,786 | 0.0% |
| Real Goods Solar Inc | CL A 2017 | 75601N500 | $22 | 43,365 | 0.0% |
| Trans World Entertainment CP | COM | 89336Q100 | $22 | 35,758 | 0.0% |
| Westwater Resources Inc | COM | 961684107 | $23 | 165,640 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $23 | 268,161 | 0.0% |
| Forward Industries Inc(FORDUSD) | COM NEW | 349862300 | $24 | 18,823 | 0.0% |
| Ocean Power Technologies Inc | COM PAR | 674870407 | $24 | 73,347 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $24 | 11,261 | 0.0% |
| Taoping Inc | COM | G8675V101 | $24 | 20,266 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $24 | 41,762 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $24 | 24,901 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | COM | 69924M109 | $25 | 30,702 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $25 | 34,266 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $25 | 291,743 | 0.0% |
| Houston American Energy Corp | COM | 44183U100 | $25 | 135,281 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M106 | $25 | 57,628 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $26 | 83,079 | 0.0% |
| Mechel Pjsc(MTL) | SPONSORED ADR NE | 583840608 | $26 | 13,492 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $26 | 43,479 | 0.0% |
| Sigmatron International Inc | COM | 82661L101 | $26 | 11,463 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM SER A | 043632108 | $26 | 68,922 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $26 | 149,026 | 0.0% |
| Shiftpixy Inc | COM | 82452L104 | $26 | 15,135 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $27 | 70,265 | 0.0% |
| Avalon Holdings Corp(AWX) | CL A | 05343P109 | $27 | 10,368 | 0.0% |
| DPW Holdings Inc | COM | 26140E105 | $28 | 279,402 | 0.0% |
| Precision Therapeutics Inc | COM | 74033P100 | $28 | 47,035 | 0.0% |
| Cool Holdings Inc(IFONEUR) | COM | 21640C105 | $28 | 14,861 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $29 | 17,533 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $31 | 13,909 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $31 | 376,124 | 0.0% |
| Diversicare Healthcare Servi(DVCR) | COM | 255104101 | $32 | 13,755 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COM | 16936R105 | $32 | 13,333 | 0.0% |
| Precision Drilling Corp | COMSTK | 74022D308 | $32 | 18,987 | 0.0% |
| ALJ Regional Holdings Inc | COM | 001627108 | $32 | 24,901 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $33 | 27,658 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $33 | 17,740 | 0.0% |
| Highpower International Inc | COM | 43113X101 | $33 | 15,239 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $34 | 94,258 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $34 | 18,494 | 0.0% |
| LM Funding America Inc | COM NEW | 502074305 | $35 | 30,394 | 0.0% |