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 |
|---|---|---|---|---|---|
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $46 | 25,218 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $47 | 24,401 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $48 | 191,075 | 0.0% |
| Neurometrix Inc | COM PAR NEW | 641255500 | $48 | 29,005 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $49 | 20,697 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $49 | 147,161 | 0.0% |
| Stemcells Inc | COM | 85857R303 | $51 | 127,149 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $52 | 23,950 | 0.0% |
| Condor Hospitality TR Inc | COM | 20676Y106 | $52 | 33,752 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $57 | 105,387 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $58 | 58,728 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $60 | 61,187 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $60 | 33,001 | 0.0% |
| Great Basin Scientific Inc | COM | 39013L502 | $60 | 34,176 | 0.0% |
| Inventergy Global Inc | COM NEW | 46123X409 | $61 | 41,031 | 0.0% |
| Arrhythmia Resh Technology I | COM PAR $0.01 | 042698308 | $62 | 14,015 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $62 | 86,527 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $63 | 281,686 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $63 | 59,752 | 0.0% |
| Magellan Pete Corp | COM NEW | 559091608 | $63 | 53,543 | 0.0% |
| XG Technology Inc | COM NEW | 98372A606 | $65 | 59,426 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $65 | 85,018 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $66 | 47,937 | 0.0% |
| Lucas Energy Inc | COM PAR $0.001 | 549333300 | $67 | 17,562 | 0.0% |
| Hooper Holmes Inc | COM NEW | 439104209 | $67 | 55,026 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $67 | 17,942 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $67 | 120,899 | 0.0% |
| Intricon Corp | COM | 46121H109 | $69 | 12,878 | 0.0% |
| Capnia Inc | COM | 14066L105 | $71 | 60,966 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $72 | 126,026 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $74 | 40,042 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $74 | 28,109 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $74 | 48,034 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $75 | 16,000 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $77 | 381,032 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $77 | 112,274 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $81 | 23,532 | 0.0% |
| Tofutti Brands Inc(TOFB) | COM | 88906B105 | $81 | 38,298 | 0.0% |
| Valhi Inc New | COM | 918905100 | $82 | 51,694 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $82 | 22,473 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $83 | 39,839 | 0.0% |
| Interpace Diagnostics Group | COM | 46062X105 | $86 | 260,011 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $86 | 212,900 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $87 | 57,339 | 0.0% |
| Yuma Energy Inc | COM | 98872E108 | $87 | 299,571 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $88 | 105,954 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $91 | 197,866 | 0.0% |
| U S Energy Corp WYO | COM NEW | 911805208 | $91 | 53,193 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $92 | 60,130 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $93 | 162,416 | 0.0% |