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 |
|---|---|---|---|---|---|
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $35 | 56,974 | 0.0% |
| Hunter Maritime Acquisitio | *W EXP 11/17/202 | Y37828129 | $35 | 595,650 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $35 | 175,983 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $35 | 35,276 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $36 | 71,633 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $36 | 98,285 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $36 | 41,524 | 0.0% |
| Digirad Corp | COM | 253827109 | $36 | 64,454 | 0.0% |
| Tonix Pharmaceuticals Holdin | COM NEW | 890260508 | $36 | 16,399 | 0.0% |
| MY Size Inc | COM | 62844N109 | $36 | 46,419 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $37 | 40,327 | 0.0% |
| Alliqua Biomedical Inc | COM PAR | 019621309 | $37 | 20,266 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $37 | 22,164 | 0.0% |
| Sigma Labs Inc | COM PAR | 826598302 | $37 | 24,951 | 0.0% |
| Microbot Medical Inc(MBOT) | COM NEW | 59503A204 | $38 | 22,151 | 0.0% |
| Englobal Corp | COM | 293306106 | $38 | 67,699 | 0.0% |
| Novan Inc | COM | 66988N106 | $39 | 47,577 | 0.0% |
| Synthesis Energy Systems Inc | COM NEW | 871628202 | $39 | 55,329 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $39 | 50,846 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $39 | 21,435 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $40 | 48,665 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $41 | 25,229 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $41 | 49,187 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $41 | 21,179 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $42 | 21,445 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $42 | 340,724 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 81577F109 | $43 | 228,416 | 0.0% |
| Intellipharmaceutics Interna(IPCIQ) | COM | 458173309 | $43 | 180,877 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $43 | 54,580 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $44 | 45,244 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $44 | 33,412 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $45 | 64,152 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $45 | 12,030 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $45 | 37,515 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $45 | 190,220 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $45 | 26,627 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $45 | 54,924 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $46 | 60,932 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $46 | 35,365 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $46 | 26,293 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $46 | 60,168 | 0.0% |
| CAS Medical Systems Inc | COM PAR | 124769209 | $47 | 29,885 | 0.0% |
| Clearone Inc | COM | 18506U104 | $47 | 38,214 | 0.0% |
| FTE Networks Inc | COM PAR | 30283R402 | $47 | 20,485 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $47 | 251,866 | 0.0% |
| Evolving Systems Inc(EVOL) | COM NEW | 30049R209 | $47 | 39,807 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $48 | 118,686 | 0.0% |
| ASE Technology Holding(ASX) | SPONSORED ADS | 00215W100 | $48 | 12,805 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $49 | 29,035 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $49 | 40,987 | 0.0% |