Q2 2018 Holdings
Filed 2018-08-14 | 3771 holdings | $62.6B | 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% |
| Glowpoint Inc | Common equity shares | 379887201 | $2 | 13,300 | 0.0% |
| Biocept Inc | Common equity shares | 09072V204 | $2 | 10,000 | 0.0% |
| OHR Pharmaceutical Inc | Common equity shares | 67778H200 | $2 | 10,400 | 0.0% |
| Netlist Inc(NLST) | Common equity shares | 64118P109 | $2 | 12,600 | 0.0% |
| Cormedix Inc | Common equity shares | 21900C100 | $4 | 17,767 | 0.0% |
| Neonode Inc | Common equity shares | 64051M402 | $5 | 12,979 | 0.0% |
| Pulmatrix Inc | Common equity shares | 74584P103 | $6 | 13,500 | 0.0% |
| Solitario Exploration ; Rlty(XPL) | Common equity shares | 8342EP107 | $6 | 13,385 | 0.0% |
| Nanoviricides Inc | Common equity shares | 630087203 | $7 | 15,900 | 0.0% |
| Isoray Inc | Common equity shares | 46489V104 | $7 | 15,600 | 0.0% |
| Inuvo Inc | Common equity shares | 46122W204 | $8 | 10,357 | 0.0% |
| Ipass Inc | Common Stock | 46261V108 | $8 | 27,610 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | Common equity shares | 00507W107 | $8 | 11,700 | 0.0% |
| Research Frontiers Inc(REFR) | Common equity shares | 760911107 | $9 | 10,720 | 0.0% |
| Westwater Resources Inc | Common equity shares | 961684107 | $9 | 22,791 | 0.0% |
| Retractable Technologies Inc(RVP) | Common equity shares | 76129W105 | $11 | 14,000 | 0.0% |
| Golden Minerals Co | Common equity shares | 381119106 | $11 | 34,213 | 0.0% |
| Akers Biosciences Inc | Common equity shares | 00973E102 | $11 | 29,400 | 0.0% |
| Innodata Inc(INOD) | Common equity shares | 457642205 | $12 | 11,475 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common equity shares | 686275108 | $12 | 10,800 | 0.0% |
| Synthetic Biologics Inc | Common equity shares | 87164U102 | $13 | 53,634 | 0.0% |
| Radisys Corp | Common equity shares | 750459109 | $14 | 19,826 | 0.0% |
| U S Antimony Corp(UAMY) | Common equity shares | 911549103 | $14 | 28,812 | 0.0% |
| Capstone Turbine Corp | Common equity shares | 14067D409 | $15 | 10,483 | 0.0% |
| Applied DNA Sciences Inc | Common equity shares | 03815U201 | $16 | 12,700 | 0.0% |
| Widepoint Corp | Common equity shares | 967590100 | $16 | 29,100 | 0.0% |
| Regulus Therapeutics Inc | Common equity shares | 75915K101 | $16 | 26,075 | 0.0% |
| Bioanalytical Systems Inc | Common equity shares | 09058M103 | $17 | 10,200 | 0.0% |
| Edge Therapeutics Inc | Common equity shares | 279870109 | $17 | 15,638 | 0.0% |
| Catabasis Pharmaceuticals | Common equity shares | 14875P107 | $17 | 18,100 | 0.0% |
| Christopher ; Banks Corp(CBKCQ) | Common equity shares | 171046105 | $18 | 18,745 | 0.0% |
| Lipocine Inc | Common equity shares | 53630X104 | $18 | 13,300 | 0.0% |
| Navidea Biopharmaceuticals | Common equity shares | 63937X103 | $18 | 76,460 | 0.0% |
| Ovascience Inc | Common equity shares | 69014Q101 | $18 | 20,700 | 0.0% |
| Oncosec Medical Inc | Common equity shares | 68234L207 | $18 | 13,300 | 0.0% |
| Pershing Gold Corp | Common equity shares | 715302204 | $19 | 10,200 | 0.0% |
| UQM Technologies Inc | Common equity shares | 903213106 | $19 | 18,876 | 0.0% |
| Transatlantic Petroleum LTD | Common equity shares | G89982113 | $19 | 13,759 | 0.0% |
| Emagin Corp(EMGA) | Common equity shares | 29076N206 | $19 | 10,510 | 0.0% |
| Navios Maritime Acquisition | Common equity shares | Y62159101 | $20 | 33,400 | 0.0% |
| General Moly Inc(GMOLQ) | Common equity shares | 370373102 | $20 | 48,515 | 0.0% |
| Dover Downs Gaming ; Entmt | Common equity shares | 260095104 | $21 | 12,164 | 0.0% |
| Torchlight Energy Resources | Common equity shares | 89102U103 | $21 | 15,300 | 0.0% |
| Sesen BIO Inc | Common equity shares | 817763105 | $22 | 11,500 | 0.0% |
| Energy Focus Inc | Common equity shares | 29268T300 | $22 | 11,000 | 0.0% |
| Lincoln Educational Services(LINC) | Common equity shares | 533535100 | $23 | 13,674 | 0.0% |
| Genocea Biosciences Inc | Common equity shares | 372427104 | $23 | 27,324 | 0.0% |
| Black BOX Corp | Common equity shares | 091826107 | $23 | 11,986 | 0.0% |
| Aevi Genomic(GNMXEUR) | Common equity shares | 00835P105 | $23 | 20,500 | 0.0% |