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 |
|---|---|---|---|---|---|
| Soleno Therapeutics Inc | COM NEW | 834203200 | $49 | 29,035 | 0.0% |
| Baytex Energy Corp(BTE) | COMSTK | 07317Q105 | $49 | 27,826 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $49 | 10,359 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $50 | 11,406 | 0.0% |
| Wheeler Real Estate Investme | COM NEW | 963025705 | $50 | 56,779 | 0.0% |
| Orchids Paper Products Co | COM | 68572N104 | $50 | 53,535 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $51 | 236,143 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $52 | 106,008 | 0.0% |
| Insignia Systems Inc | COM | 45765Y105 | $52 | 35,506 | 0.0% |
| Trovagene Inc | COM PAR | 897238408 | $52 | 99,482 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $53 | 221,803 | 0.0% |
| Pernix Therapeutics Holdings | COM NEW | 71426V306 | $53 | 127,771 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $53 | 26,344 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM NEW | 74836W203 | $53 | 39,339 | 0.0% |
| Senestech Inc | COM | 81720R109 | $54 | 92,634 | 0.0% |
| Tantech Holdings LTD | COM | G8675X107 | $54 | 31,503 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $54 | 52,010 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $55 | 25,643 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $55 | 26,137 | 0.0% |
| Constellation Pharmaceutical(CNST) | COM | 210373106 | $55 | 13,735 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $56 | 66,068 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $56 | 14,548 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $57 | 23,048 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $57 | 21,290 | 0.0% |
| Conifer Holdings Inc(PRHI) | COM | 20731J102 | $57 | 16,566 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $57 | 14,279 | 0.0% |
| Silvercorp Metals Inc(SVM) | COMSTK | 82835P103 | $58 | 28,101 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $58 | 147,307 | 0.0% |
| Hexindai Inc | ADR | 428295109 | $58 | 23,354 | 0.0% |
| Constellation Alpha Cap-Cw22 | *W EXP 03/23/202 | G2379F116 | $58 | 554,272 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $59 | 14,728 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $59 | 263,354 | 0.0% |
| Valeritas Holdings Inc | COM NEW | 91914N202 | $60 | 186,971 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $60 | 61,937 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $60 | 130,824 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $60 | 52,800 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $61 | 79,728 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $61 | 25,337 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $61 | 32,679 | 0.0% |
| Hydrogenics Corp(HYGS) | COM NEW | 448883207 | $61 | 12,364 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $62 | 11,989 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $62 | 209,441 | 0.0% |
| Polar Power Inc | COM | 73102V105 | $62 | 12,969 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $62 | 217,344 | 0.0% |
| CM Finance Inc | COM | 12574Q103 | $63 | 10,178 | 0.0% |
| Tiberius Acquisition Co-Cw21 | *W EXP 02/28/202 | 88633A115 | $65 | 212,714 | 0.0% |
| U.S. Global Investors Inc(GROW) | CL A | 902952100 | $65 | 59,912 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $66 | 12,445 | 0.0% |
| Diversified Restaurant Holdi | COM | 25532M105 | $66 | 68,936 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $66 | 116,148 | 0.0% |