Q2 2016 Holdings
Filed 2016-08-10 | 13812 holdings | $64.9B | 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% |
| Houston Amern Energy Corp | COM | 44183U100 | $4 | 18,086 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $5 | 17,615 | 0.0% |
| Digital PWR Corp | COM | 253862106 | $5 | 12,101 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $6 | 13,378 | 0.0% |
| AG&E Hldgs Inc | COM | 00108M102 | $10 | 35,060 | 0.0% |
| Dataram Corp | COM | 238108302 | $10 | 16,654 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $11 | 100,577 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $11 | 58,706 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $13 | 22,486 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $13 | 46,205 | 0.0% |
| Inspiremd Inc | COM | 45779A507 | $16 | 50,809 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 09/30/201 | 04624N115 | $18 | 89,777 | 0.0% |
| Ceres Inc | COM NEW | 156773400 | $18 | 47,405 | 0.0% |
| Enteromedics Inc | COM PAR 0.01 | 29365M307 | $19 | 66,107 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $19 | 77,988 | 0.0% |
| Medovex Corp | COM | 58504H101 | $20 | 14,888 | 0.0% |
| Erickson Inc | COM | 29482P100 | $20 | 31,988 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $22 | 37,285 | 0.0% |
| Copsync Inc | COM NEW | 217712207 | $24 | 18,567 | 0.0% |
| Skyline MED Inc | COM NEW | 83084T309 | $24 | 157,708 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $25 | 38,176 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $26 | 11,142 | 0.0% |
| Prism Technologies Group Inc(PRZM) | COM | 74273Y100 | $27 | 101,239 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $27 | 20,616 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $27 | 143,916 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $28 | 34,088 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $28 | 45,772 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $29 | 48,828 | 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% |
| Vestin Rlty MTG II Inc | COM PAR $0.0001 | 92549X300 | $31 | 13,218 | 0.0% |
| Lime Energy Co | COM PAR $0.0001 | 53261U304 | $31 | 14,189 | 0.0% |
| Bridgeline Digital Inc | COM NEW | 10807Q304 | $31 | 29,295 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $32 | 12,422 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $33 | 16,064 | 0.0% |
| Strata Skin Sciences Inc | COM | 86272A107 | $35 | 58,127 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $35 | 13,327 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $38 | 13,545 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $40 | 20,140 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $40 | 59,311 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $41 | 197,571 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $42 | 56,513 | 0.0% |
| Signal Genetics Inc | COM | 826640104 | $44 | 102,575 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $44 | 61,883 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $45 | 17,823 | 0.0% |
| Cartesian Inc | COM | 146534102 | $45 | 45,181 | 0.0% |
| Uranium RES Inc | COM | 916901705 | $45 | 27,966 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $46 | 148,649 | 0.0% |