Q3 2016 Holdings
Filed 2016-11-14 | 13674 holdings | $72.3B | 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 | $3 | 18,086 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $8 | 46,205 | 0.0% |
| AG&E Hldgs Inc | COM | 00108M102 | $10 | 35,060 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $11 | 12,521 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $12 | 17,280 | 0.0% |
| Cartesian Inc | COM | 146534102 | $14 | 22,573 | 0.0% |
| Inspiremd Inc | COM | 45779A507 | $18 | 224,806 | 0.0% |
| Erickson Inc | COM | 29482P100 | $19 | 27,688 | 0.0% |
| Dataram Corp | COM PAR NEW | 238108401 | $19 | 15,497 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $19 | 67,899 | 0.0% |
| Xtant MED Hldgs Inc | COM | 98420P100 | $20 | 18,300 | 0.0% |
| Prism Technologies Group Inc(PRZM) | COM | 74273Y100 | $21 | 101,239 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $21 | 38,176 | 0.0% |
| Digital PWR Corp | COM | 253862106 | $21 | 26,968 | 0.0% |
| Medovex Corp | COM | 58504H101 | $21 | 14,888 | 0.0% |
| Copsync Inc | COM NEW | 217712207 | $21 | 30,447 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $22 | 13,971 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $24 | 17,227 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $25 | 25,498 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $25 | 157,349 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW | 852387208 | $26 | 19,383 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $27 | 15,840 | 0.0% |
| Delcath SYS Inc | COM PAR | 24661P500 | $29 | 11,879 | 0.0% |
| Strata Skin Sciences Inc | COM | 86272A107 | $30 | 58,127 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $31 | 45,772 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $32 | 11,242 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $35 | 16,064 | 0.0% |
| Majesco Entertainment Co | COM PAR NEW | 560690406 | $35 | 10,313 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $35 | 50,286 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $35 | 76,550 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $37 | 13,927 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $37 | 12,255 | 0.0% |
| Interpace Diagnostics Group | COM | 46062X105 | $39 | 250,011 | 0.0% |
| Lpath Inc | COM PAR | 548910405 | $39 | 12,104 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $40 | 59,311 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $40 | 18,712 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $41 | 48,828 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $41 | 23,950 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $43 | 25,218 | 0.0% |
| Bridgeline Digital Inc | COM NEW | 10807Q304 | $43 | 55,755 | 0.0% |
| Neurometrix Inc | COM PAR NEW | 641255500 | $44 | 29,005 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 02/15/201 | 04624N115 | $45 | 89,777 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $45 | 27,480 | 0.0% |
| RLJ Entmt Inc | COM NEW | 74965F203 | $46 | 21,254 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $46 | 16,165 | 0.0% |
| Photomedex Inc | COM PAR NEW | 719358400 | $49 | 38,215 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $49 | 105,387 | 0.0% |
| Signal Genetics Inc | COM | 826640104 | $50 | 102,575 | 0.0% |