Q1 2016 Holdings
Filed 2016-05-13 | 13752 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 29,782 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $1 | 33,558 | 0.0% |
| Skyline MED Inc | COM NEW | 83084T309 | $2 | 10,900 | 0.0% |
| XG Technology Inc | COM PAR NEW | 98372A507 | $3 | 32,087 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $4 | 18,086 | 0.0% |
| Digital PWR Corp | COM | 253862106 | $5 | 12,101 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $6 | 17,615 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $9 | 46,205 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $10 | 34,512 | 0.0% |
| Ceres Inc | COM NEW | 156773400 | $11 | 47,405 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $11 | 60,978 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $11 | 58,706 | 0.0% |
| Dataram Corp | COM | 238108302 | $12 | 16,654 | 0.0% |
| AG&E Hldgs Inc | COM | 00108M102 | $12 | 35,060 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $16 | 22,486 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $17 | 18,995 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $19 | 110,554 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $20 | 38,176 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $20 | 13,545 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $22 | 34,088 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $22 | 122,675 | 0.0% |
| Vestin Rlty MTG II Inc | COM PAR $0.0001 | 92549X300 | $23 | 13,218 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $23 | 77,988 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $24 | 51,866 | 0.0% |
| Bridgeline Digital Inc | COM NEW | 10807Q304 | $24 | 29,295 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $25 | 77,656 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $25 | 10,627 | 0.0% |
| Inspiremd Inc | COM | 45779A507 | $26 | 50,809 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $26 | 11,142 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $28 | 41,655 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $29 | 12,422 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $29 | 10,669 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $29 | 20,275 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $30 | 60,871 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $30 | 25,498 | 0.0% |
| Lucas Energy Inc | COM PAR $0.001 | 549333300 | $32 | 10,112 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $34 | 16,674 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $34 | 16,064 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $35 | 48,828 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $35 | 73,514 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $36 | 19,697 | 0.0% |
| Neurometrix Inc | COM PAR NEW | 641255500 | $36 | 19,780 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $36 | 20,616 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $37 | 61,187 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $37 | 54,076 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $38 | 17,823 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $38 | 45,772 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $38 | 10,300 | 0.0% |
| VBI Vaccines Inc | COM | 91790E102 | $38 | 16,329 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $39 | 41,281 | 0.0% |