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 |
|---|---|---|---|---|---|
| Ocean Bio-Chem Inc | COM | 674631106 | $89 | 26,292 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $90 | 25,337 | 0.0% |
| Baytex Energy Corp(BTE) | COMSTK | 07317Q105 | $91 | 54,000 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $91 | 72,296 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $91 | 54,580 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $91 | 11,352 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $92 | 38,028 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $92 | 32,625 | 0.0% |
| Schultze Special Purpose | *W EXP 12/31/202 | 80821R117 | $93 | 300,000 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $93 | 33,536 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $93 | 47,945 | 0.0% |
| NET Element Inc | COM PAR | 64111R300 | $93 | 15,898 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $95 | 16,229 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $95 | 66,444 | 0.0% |
| Celestica Inc(CLSEUR) | COMSTK | 15101Q108 | $95 | 11,396 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $95 | 18,483 | 0.0% |
| Mtech Acquisition Corp-Cw24 | *W EXP 08/01/202 | 55378W115 | $96 | 150,000 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $96 | 13,740 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $96 | 145,742 | 0.0% |
| Hydrogenics Corp(HYGS) | COM NEW | 448883207 | $98 | 12,364 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $98 | 27,354 | 0.0% |
| Isoray Inc | COM | 46489V104 | $98 | 269,778 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $99 | 720,207 | 0.0% |
| Luby's Inc | COM | 549282101 | $100 | 69,569 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $100 | 51,409 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $101 | 13,668 | 0.0% |
| Titan Pharmaceuticals Inc | COM | 888314507 | $101 | 56,913 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $101 | 25,511 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $102 | 126,497 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $102 | 114,442 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $102 | 116,148 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $103 | 114,900 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $103 | 28,550 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $104 | 84,881 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $105 | 30,114 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $106 | 25,643 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $106 | 33,798 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $106 | 109,370 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $107 | 54,718 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $108 | 23,659 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $109 | 108,294 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $110 | 11,709 | 0.0% |
| First Majestic Silver Corp(AG) | COMSTK | 32076V103 | $110 | 16,859 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $110 | 46,515 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $110 | 13,251 | 0.0% |
| Monocle Acquisition Cor-Cw24 | *W EXP 12/06/202 | 609754114 | $112 | 350,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $112 | 182,877 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $112 | 39,634 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $113 | 14,842 | 0.0% |
| Senestech Inc | COM | 81720R109 | $113 | 92,634 | 0.0% |