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 |
|---|---|---|---|---|---|
| Pavmed Inc | COM | 70387R106 | $67 | 70,465 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $67 | 162,882 | 0.0% |
| Emagin Corporation(EMGA) | COM NEW | 29076N206 | $67 | 65,621 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $68 | 46,739 | 0.0% |
| Rada Electronic Inds LTD | COM PAR NEW | M81863124 | $68 | 26,723 | 0.0% |
| Aquabounty Technologies(ABTUGBX) | COM NEW | 03842K200 | $69 | 33,782 | 0.0% |
| Myomo Inc | COM | 62857J102 | $69 | 48,371 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $69 | 13,581 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $69 | 48,121 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $69 | 34,413 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $70 | 69,386 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $70 | 33,536 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $70 | 74,276 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $70 | 48,285 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $70 | 16,851 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $71 | 82,901 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $71 | 47,760 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $71 | 19,970 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $71 | 38,028 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $72 | 671,686 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $73 | 145,742 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $73 | 720,207 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $73 | 32,340 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $73 | 13,251 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $73 | 105,470 | 0.0% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $74 | 10,083 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $75 | 235,810 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $75 | 71,771 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $75 | 65,729 | 0.0% |
| Titan Pharmaceuticals Inc D COM | COM NEW | 888314507 | $76 | 341,474 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $76 | 38,117 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY REGISTRY SHS | 007924103 | $77 | 16,577 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $77 | 54,718 | 0.0% |
| Asterias Biotherapeutics | COM SER A | 04624N107 | $78 | 126,959 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $78 | 22,341 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $79 | 51,409 | 0.0% |
| Isoray Inc | COM | 46489V104 | $80 | 269,778 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $80 | 11,746 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $81 | 29,544 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $81 | 163,371 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMSTK | 80013R206 | $82 | 18,071 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $82 | 46,661 | 0.0% |
| Mtech Acquisition Corp-Cw24 | *W EXP 08/01/202 | 55378W115 | $82 | 150,000 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $83 | 186,584 | 0.0% |
| Luby's Inc | COM | 549282101 | $83 | 69,569 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $84 | 33,798 | 0.0% |
| Synergy Pharmaceuticals Inc | COM NEW | 871639308 | $84 | 745,761 | 0.0% |
| Morgan Stanley Emrg MKT Debt(MSD) | COM | 61744H105 | $84 | 10,253 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $84 | 49,331 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $86 | 36,635 | 0.0% |