Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 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 | 11,101 | 0.0% |
| Solitario Exploration Rlty(XPL) | Common equity shares | 8342EP107 | $4 | 11,586 | 0.0% |
| Neonode Inc | Common equity shares | 64051M402 | $4 | 10,842 | 0.0% |
| Pulmatrix Inc | Common equity shares | 74584P103 | $5 | 13,500 | 0.0% |
| Regulus Therapeutics Inc | Common equity shares | 75915K101 | $5 | 23,941 | 0.0% |
| Isoray Inc | Common equity shares | 46489V104 | $5 | 10,577 | 0.0% |
| Westwater Resources Inc | Common equity shares | 961684107 | $5 | 22,712 | 0.0% |
| Nanoviricides Inc | Common equity shares | 630087203 | $5 | 13,538 | 0.0% |
| Golden Minerals Co | Common equity shares | 381119106 | $6 | 28,779 | 0.0% |
| Akers Biosciences Inc | Common equity shares | 00973E102 | $8 | 29,400 | 0.0% |
| Retractable Technologies Inc(RVP) | Common equity shares | 76129W105 | $8 | 11,683 | 0.0% |
| Link Motion Inc(LKM) | American Depository Receipt | 53577L105 | $8 | 11,777 | 0.0% |
| Edge Therapeutics Inc | Common equity shares | 279870109 | $10 | 13,523 | 0.0% |
| Black BOX Corp | Common equity shares | 091826107 | $11 | 10,271 | 0.0% |
| Pershing Gold Corp | Common equity shares | 715302204 | $12 | 10,200 | 0.0% |
| Widepoint Corp | Common equity shares | 967590100 | $12 | 24,908 | 0.0% |
| Catabasis Pharmaceuticals | Common equity shares | 14875P107 | $14 | 18,100 | 0.0% |
| Ovascience Inc | Common equity shares | 69014Q101 | $14 | 18,855 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | Common equity shares | 078771102 | $15 | 13,800 | 0.0% |
| Cormedix Inc | Common equity shares | 21900C100 | $15 | 14,747 | 0.0% |
| General Moly Inc(GMOLQ) | Common equity shares | 370373102 | $15 | 42,932 | 0.0% |
| Navidea Biopharmaceuticals | Common equity shares | 63937X103 | $15 | 64,995 | 0.0% |
| Torchlight Energy Resources | Common equity shares | 89102U103 | $15 | 15,300 | 0.0% |
| Roadrunner Trans Systems Inc | Common equity shares | 76973Q105 | $16 | 18,799 | 0.0% |
| Five Star Senior Living Inc | Common equity shares | 33832D106 | $18 | 21,088 | 0.0% |
| Veru Inc(VERUEUR) | Common equity shares | 92536C103 | $18 | 12,708 | 0.0% |
| Transatlantic Petroleum LTD | Common equity shares | G89982113 | $18 | 11,625 | 0.0% |
| Lipocine Inc | Common equity shares | 53630X104 | $18 | 12,400 | 0.0% |
| Iconix Brand Group Inc | Common equity shares | 451055107 | $18 | 61,062 | 0.0% |
| Oncosec Medical Inc | Common equity shares | 68234L207 | $19 | 13,300 | 0.0% |
| Applied DNA Sciences Inc | Common equity shares | 03815U201 | $19 | 12,700 | 0.0% |
| Genocea Biosciences Inc | Common equity shares | 372427104 | $20 | 26,324 | 0.0% |
| UQM Technologies Inc | Common equity shares | 903213106 | $20 | 15,978 | 0.0% |
| U S Antimony Corp(UAMY) | Common equity shares | 911549103 | $21 | 24,057 | 0.0% |
| Energy Focus Inc | Common equity shares | 29268T300 | $21 | 10,200 | 0.0% |
| Aevi Genomic(GNMXEUR) | Common equity shares | 00835P105 | $21 | 17,213 | 0.0% |
| Radisys Corp | Common equity shares | 750459109 | $22 | 14,115 | 0.0% |
| Renesola LTD(VQKA) | Depository Receipt | 75971T301 | $22 | 10,673 | 0.0% |
| Curis Inc(CRISEUR) | Common equity shares | 231269200 | $23 | 12,988 | 0.0% |
| ALJ Regional Holdings Inc | Common equity shares | 001627108 | $24 | 13,800 | 0.0% |
| Sunesis Pharmaceuticals Inc | Common equity shares | 867328700 | $24 | 12,201 | 0.0% |
| Sito Mobile LTD(STTO) | Common equity shares | 82988R203 | $24 | 13,300 | 0.0% |
| Kona Grill Inc | Common equity shares | 50047H201 | $25 | 10,880 | 0.0% |
| Advaxis Inc | Common equity shares | 007624208 | $25 | 27,033 | 0.0% |
| Nevada Gold Casinos Inc | Common equity shares | 64126Q206 | $25 | 10,515 | 0.0% |
| Thestreet Inc | Common equity shares | 88368Q103 | $26 | 11,468 | 0.0% |
| Hudson Global Inc | Common equity shares | 443787106 | $26 | 15,816 | 0.0% |
| Lincoln Educational Services(LINC) | Common equity shares | 533535100 | $26 | 11,584 | 0.0% |
| Renren Inc | Depository Receipt | 759892201 | $28 | 19,560 | 0.0% |