Q2 2016 Holdings
Filed 2016-08-15 | 18755 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $0 | 1 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $0 | 68 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $0 | 54 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $0 | 16 | 0.0% |
| Castle A M & Co | COM | 148411101 | $0 | 99 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 21 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $0 | 1 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $0 | 3 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $0 | 13 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $0 | 8 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $0 | 2,000 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $0 | 4 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $0 | 1 | 0.0% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $0 | 3 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $0 | $100 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $0 | 99 | 0.0% |
| Wowo LTD | SPONSORED ADR | 98212L101 | $0 | 193 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $0 | 94 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $0 | 1 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $0 | 38 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $0 | 129 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $0 | 92 | 0.0% |
| Female Health Co | COM | 314462102 | $0 | 25 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $0 | 34 | 0.0% |
| Opexa Therapeutics Inc | COM PAR $0.01 | 68372T301 | $0 | 1 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $0 | 77 | 0.0% |
| Smart Technologies Inc | COM NEW | 83172R207 | $0 | 100 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $0 | 310 | 0.0% |
| Opgen Inc | COM | 68373L109 | $0 | 239 | 0.0% |
| Determine Inc | COM | 250660107 | $0 | 148 | 0.0% |
| Widepoint Corp | COM | 967590100 | $0 | 100 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $0 | 175 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $0 | 3 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $0 | 1 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $0 | 152 | 0.0% |
| Dynegy Inc New delCall | *W EXP 10/02/201 | 26817R116 | $0 | 6 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $0 | 18 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $0 | 1 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $0 | 30 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $0 | 1 | 0.0% |
| Great Basin Scientific Inc | COM | 39013L502 | $0 | 510 | 0.0% |
| Intevac Inc | COM | 461148108 | $0 | 6 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $0 | 61 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $0 | 3 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $0 | 21 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $0 | 15 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $0 | 15 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $0 | 30 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $0 | 1 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $0 | 1 | 0.0% |