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 |
|---|---|---|---|---|---|
| Social Reality Inc | COM CL A NEW | 83362P300 | $86 | 42,438 | 0.0% |
| Ocean Bio-Chem Inc | COM | 674631106 | $86 | 26,292 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $86 | 36,635 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $86 | 109,370 | 0.0% |
| Virco MFG Corporation(VIRC) | COM | 927651109 | $87 | 20,401 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $88 | 14,084 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $89 | 18,382 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $89 | 11,352 | 0.0% |
| Akers Biosciences Inc(AKR) | COM NEW | 00973E300 | $89 | 79,604 | 0.0% |
| B Communications LTD | SHS | M15629104 | $90 | 15,531 | 0.0% |
| NET Element Inc | COM PAR | 64111R300 | $90 | 15,898 | 0.0% |
| M III Acquisition Corp-Cw21 | *W EXP 05/20/202 | 45686J112 | $90 | 99,020 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $90 | 39,094 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $90 | 88,481 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J206 | $91 | 134,194 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $93 | 27,553 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $94 | 95,087 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $94 | 18,483 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $94 | 37,129 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $94 | 11,875 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $95 | 12,314 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $95 | 36,999 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $95 | 180,933 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $96 | 166,130 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $96 | 16,439 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $98 | 19,134 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $98 | 36,648 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $98 | 108,294 | 0.0% |
| Black BOX Corp | COM | 091826107 | $99 | 92,498 | 0.0% |
| S&W Seed Co | COM | 785135104 | $99 | 55,055 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $99 | 14,842 | 0.0% |
| Pensare Acquisition Corp-Cw | *W EXP 07/27/202 | 70957E113 | $100 | 500,000 | 0.0% |
| Mizuho Financial Group(MFG) | SPONSORED ADR | 60687Y109 | $100 | 33,661 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $101 | 97,946 | 0.0% |
| Superior Drilling Products I | COM | 868153107 | $101 | 87,066 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $101 | 13,668 | 0.0% |
| Ishares Global Clean Energy(ICLN) | GL CLEAN ENE ETF | 464288224 | $101 | $12,250 | 0.0% |
| Aethlon Medical Inc | COM NEW | 00808Y208 | $102 | 62,035 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $103 | 56,959 | 0.0% |
| Helios and Matheson Analytic(HMNY) | COM PAR | 42327L309 | $103 | 6,481,167 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $103 | 144,795 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $104 | 21,224 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $104 | 291,785 | 0.0% |
| Mountain Province Diamonds(MPVDF) | COM NEW | 62426E402 | $105 | 73,559 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $105 | 29,959 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $107 | 35,803 | 0.0% |
| Emmis Communications(EMMS) | COM NEW CL A | 291525400 | $108 | 33,957 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $108 | 135,723 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $108 | 72,296 | 0.0% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $109 | 49,624 | 0.0% |