Q4 2019 Holdings
Filed 2020-02-13 | 5225 holdings | $29.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invivo Therapeutics Holdings | COM | 46186M407 | $2 | 10,036 | 0.0% |
| Mid-Con Energy Partners LP | COM UNIT REPST | 59560V109 | $3 | 12,520 | 0.0% |
| Comstock Mining Inc(LODEEUR) | COM NEW | 205750300 | $4 | 11,228 | 0.0% |
| U S Energy Corp - WyomingA | COMSTK | 911805208 | $5 | 19,379 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $5 | 24,901 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $6 | 10,371 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X134 | $7 | 10,848 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $7 | 12,775 | 0.0% |
| Midatech Pharma PLC | SPONSORED ADR | 59564R203 | $7 | 10,156 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $8 | 17,633 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $8 | 34,266 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $9 | 13,939 | 0.0% |
| China Recycling Energy Corp | COM NEW | 168913200 | $9 | 32,325 | 0.0% |
| Alterity Therapeutics(PRANGBP) | SPONSORED ADR | 02155X106 | $9 | 12,128 | 0.0% |
| Sphere 3D Corp | COM | 84841L308 | $9 | 12,002 | 0.0% |
| Taoping Inc | COM | G8675V101 | $10 | 20,266 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $10 | 23,108 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $10 | 11,589 | 0.0% |
| Yield10 Bioscience IncA | COMSTK | 98585K201 | $10 | 59,164 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $10 | 10,217 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $10 | 17,598 | 0.0% |
| Biopharmx Corp | COM NEW | 09072X309 | $11 | 26,866 | 0.0% |
| Valeritas Holdings Inc | COM | 91914N301 | $12 | 21,512 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $12 | 26,911 | 0.0% |
| China Internet Nationwide FI | SHS | G2120A101 | $13 | 11,616 | 0.0% |
| Intec Pharma LTD | SHS | M53644106 | $13 | 27,156 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $13 | 11,422 | 0.0% |
| Barnwell Industries Inc(BRN) | COM | 068221100 | $14 | 14,145 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $14 | 13,909 | 0.0% |
| Myomo Inc | COM | 62857J102 | $14 | 48,371 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $15 | 44,729 | 0.0% |
| Titan Pharmaceuticals Inc | COM | 888314507 | $16 | 82,664 | 0.0% |
| Document Security Systems | COM NEW | 25614T200 | $16 | 53,936 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR | 22228P302 | $16 | 17,127 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $16 | 13,045 | 0.0% |
| Sierra Oncology IncA | COMSTK | 82640U107 | $16 | 48,539 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $18 | 98,285 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $18 | 47,394 | 0.0% |
| Forward Industries Inc(FORDUSD) | COM NEW | 349862300 | $18 | 18,823 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $18 | 71,771 | 0.0% |
| Apex Global Brands Inc | COM NEW | 03755M201 | $18 | 23,876 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $18 | 45,429 | 0.0% |
| Achieve Life Sciences Inc(OGXIEUR) | COM NEW | 004468203 | $19 | 36,136 | 0.0% |
| Avalon Holdings Corp(AWX) | CL A | 05343P109 | $19 | 10,368 | 0.0% |
| Houston American Energy Corp | COM | 44183U100 | $19 | 135,281 | 0.0% |
| B Communications LTD | SHS | M15629104 | $20 | 11,465 | 0.0% |
| Ifresh Inc(IFMK) | COM | 449538107 | $20 | 50,723 | 0.0% |
| Biocept Inc(BIOCEUR) | COM | 09072V402 | $20 | 70,353 | 0.0% |
| Marathon Patent Group Inc | COM | 56585W401 | $20 | 23,566 | 0.0% |
| Trovagene Inc | COM | 897238606 | $20 | 16,581 | 0.0% |