Q4 2017 Holdings
Filed 2018-02-14 | 3729 holdings | $61.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems Inc Common Stock USD | Right to purchase or put a security Has an expiration date | 203668116 | $0 | 82,187 | 0.0% |
| Argos Therapeutics Inc | Common equity shares | 040221103 | $1 | 11,900 | 0.0% |
| Ibio Inc | Common equity shares | 451033104 | $2 | 12,000 | 0.0% |
| Netlist Inc(NLST) | Common equity shares | 64118P109 | $4 | 12,600 | 0.0% |
| Trovagene Inc | Common equity shares | 897238309 | $4 | 13,300 | 0.0% |
| Glowpoint Inc | Common equity shares | 379887201 | $5 | 13,300 | 0.0% |
| Isoray Inc | Common equity shares | 46489V104 | $6 | 15,600 | 0.0% |
| Capstone Turbine Corp | Common equity shares | 14067D409 | $7 | 10,483 | 0.0% |
| Biocept Inc | Common equity shares | 09072V204 | $7 | 10,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | Common equity shares | 00507W107 | $8 | 11,700 | 0.0% |
| Inuvo Inc | Common equity shares | 46122W204 | $8 | 10,357 | 0.0% |
| Solitario Exploration ; Rlty(XPL) | Common equity shares | 8342EP107 | $8 | 13,385 | 0.0% |
| Cormedix Inc | Common equity shares | 21900C100 | $9 | 17,767 | 0.0% |
| Repros Therapeutics Inc | Common equity shares | 76028H209 | $9 | 13,551 | 0.0% |
| Retractable Technologies Inc(RVP) | Common equity shares | 76129W105 | $10 | 14,000 | 0.0% |
| Neonode Inc | Common equity shares | 64051M402 | $10 | 12,979 | 0.0% |
| Biolase Inc | Common equity shares | 090911108 | $10 | 25,076 | 0.0% |
| Bio-Path Holdings Inc | Common equity shares | 09057N102 | $10 | 46,400 | 0.0% |
| U S Antimony Corp(UAMY) | Common equity shares | 911549103 | $10 | 28,812 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common equity shares | 686275108 | $10 | 10,800 | 0.0% |
| Marrone BIO Innovtions | Common equity shares | 57165B106 | $12 | 10,800 | 0.0% |
| Research Frontiers Inc(REFR) | Common equity shares | 760911107 | $12 | 10,720 | 0.0% |
| Ipass Inc | Common equity shares | 46261V108 | $13 | 27,610 | 0.0% |
| First Acceptance Corp(FACO) | Common equity shares | 318457108 | $13 | 10,746 | 0.0% |
| Dover Downs Gaming ; Entmt | Common equity shares | 260095104 | $13 | 12,164 | 0.0% |
| Aviragen Therapeutics Inc | Common equity shares | 053761102 | $13 | 23,820 | 0.0% |
| Golden Minerals Co | Common equity shares | 381119106 | $14 | 34,213 | 0.0% |
| Palatin Technologies Inc | Common equity shares | 696077403 | $14 | 17,409 | 0.0% |
| Nanoviricides Inc | Common equity shares | 630087203 | $14 | 15,900 | 0.0% |
| Innodata Inc(INOD) | Common equity shares | 457642205 | $15 | 11,475 | 0.0% |
| General Moly Inc(GMOLQ) | Common equity shares | 370373102 | $16 | 48,515 | 0.0% |
| Invivo Therapeutics Hldgs Co | Common equity shares | 46186M209 | $17 | 22,900 | 0.0% |
| Emagin Corp(EMGA) | Common equity shares | 29076N206 | $18 | 10,510 | 0.0% |
| Pulmatrix Inc | Common equity shares | 74584P103 | $19 | 13,500 | 0.0% |
| Widepoint Corp | Common equity shares | 967590100 | $19 | 29,100 | 0.0% |
| Thestreet Inc | Common equity shares | 88368Q103 | $19 | 13,500 | 0.0% |
| Transatlantic Petroleum LTD | Common equity shares | G89982113 | $19 | 13,759 | 0.0% |
| Kona Grill Inc | Common equity shares | 50047H201 | $20 | 11,500 | 0.0% |
| OHR Pharmaceutical Inc | Common equity shares | 67778H200 | $20 | 10,400 | 0.0% |
| Walter Investment Mgmt Corp | Common equity shares | 93317W102 | $21 | 24,927 | 0.0% |
| Kingold Jewelry Inc | Common equity shares | 49579A204 | $22 | 10,854 | 0.0% |
| Vaalco Energy Inc(EGY) | Common equity shares | 91851C201 | $22 | 32,300 | 0.0% |
| Harte Hanks Inc | Common equity shares | 416196103 | $22 | 24,767 | 0.0% |
| Stein Mart Inc | Common equity shares | 858375108 | $23 | 21,035 | 0.0% |
| Pluristem Therapeutics Inc | Common equity shares | 72940R102 | $24 | 17,525 | 0.0% |
| Westwater Resources Inc | Common equity shares | 961684107 | $24 | 22,791 | 0.0% |
| UQM Technologies Inc | Common equity shares | 903213106 | $25 | 18,876 | 0.0% |
| Bioanalytical Systems Inc | Common equity shares | 09058M103 | $25 | 10,200 | 0.0% |
| Aevi Genomic(GNMXEUR) | Common equity shares | 00835P105 | $25 | 20,500 | 0.0% |
| Synthetic Biologics Inc | Common equity shares | 87164U102 | $26 | 53,634 | 0.0% |