Q1 2019 Holdings
Filed 2019-05-14 | 4943 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Just Energy Group Inc | COMSTK | 48213W101 | $48 | 14,385 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $49 | 60,932 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $49 | 59,740 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $49 | 94,258 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $49 | 48,665 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $50 | 71,633 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $51 | 33,412 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $51 | 48,285 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM SER A | 043632108 | $51 | 68,922 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $51 | 71,771 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $52 | 98,285 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $53 | 43,479 | 0.0% |
| Pulmatrix Inc | COM NEW | 74584P202 | $53 | 42,322 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $53 | 221,803 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $53 | 36,999 | 0.0% |
| Andina Acquisition Corp-Cw24 | *W EXP 07/31/202 | G04415124 | $54 | 300,000 | 0.0% |
| Emagin Corporation(EMGA) | COM NEW | 29076N206 | $54 | 65,621 | 0.0% |
| Ifresh Inc(IFMK) | COM | 449538107 | $54 | 46,551 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $55 | 118,686 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $55 | 29,345 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $55 | 18,494 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $55 | 108,511 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $55 | 49,187 | 0.0% |
| Diversicare Healthcare Servi(DVCR) | COM | 255104101 | $55 | 13,755 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $55 | 54,150 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $55 | 17,533 | 0.0% |
| ASE Technology Holding(ASX) | SPONSORED ADS | 00215W100 | $55 | 12,805 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $55 | 27,658 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $56 | 50,846 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $56 | 12,030 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $57 | 263,354 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $58 | 106,008 | 0.0% |
| Polar Power Inc | COM | 73102V105 | $58 | 12,969 | 0.0% |
| Myomo Inc | COM | 62857J102 | $58 | 48,371 | 0.0% |
| Digirad Corp | COM | 253827109 | $58 | 64,454 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $58 | 166,364 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $59 | 14,728 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $59 | 671,686 | 0.0% |
| Alliqua Biomedical Inc | COM PAR | 019621309 | $59 | 20,266 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $59 | 11,406 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $59 | 29,035 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $60 | 35,365 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $60 | 64,152 | 0.0% |
| Rewalk Robotics LTD | COMSTK | M8216Q200 | $61 | 11,372 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $61 | 22,164 | 0.0% |
| Diversified Restaurant Holdi | COM | 25532M105 | $61 | 68,936 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMSTK | 80013R206 | $61 | 11,271 | 0.0% |
| Trovagene Inc | COM | 897238606 | $62 | 16,581 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $62 | 54,924 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $62 | 48,121 | 0.0% |