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 |
|---|---|---|---|---|---|
| Signal Genetics Inc | COM | 826640104 | $50 | 102,575 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $51 | 94,218 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $51 | 58,728 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $52 | 21,016 | 0.0% |
| XG Technology Inc | COM NEW | 98372A606 | $54 | 190,626 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $55 | 43,363 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $56 | 793,352 | 0.0% |
| Atossa Genetics Inc | COM NEW | 04962H209 | $57 | 26,944 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $58 | 126,026 | 0.0% |
| Superconductor Technologies | COM PAR NEW | 867931503 | $59 | 21,971 | 0.0% |
| Arrhythmia Resh Technology I | COM PAR $0.01 | 042698308 | $59 | 14,015 | 0.0% |
| Capnia Inc | COM | 14066L105 | $59 | 60,966 | 0.0% |
| Lucas Energy Inc | COM PAR $0.001 | 549333300 | $60 | 19,861 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V306 | $60 | 22,632 | 0.0% |
| Inventergy Global Inc | COM NEW | 46123X409 | $62 | 41,531 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $62 | 95,258 | 0.0% |
| Uranium RES Inc | COM | 916901705 | $63 | 49,348 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $64 | 59,752 | 0.0% |
| Rennova Health Inc | COM | 759757107 | $64 | 339,388 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $65 | 56,513 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $65 | 50,420 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $66 | 39,839 | 0.0% |
| Condor Hospitality TR Inc | COM | 20676Y106 | $66 | 34,152 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $66 | 40,042 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $67 | 78,995 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $70 | 39,573 | 0.0% |
| Yuma Energy Inc | COM | 98872E108 | $73 | 291,831 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $74 | 42,737 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $74 | 20,242 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $75 | 53,719 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $76 | 165,481 | 0.0% |
| Hooper Holmes Inc | COM NEW | 439104209 | $78 | 62,963 | 0.0% |
| Intricon Corp | COM | 46121H109 | $78 | 13,878 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $79 | 48,034 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $81 | 67,827 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $82 | 73,597 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $86 | 18,824 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $86 | 95,145 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $87 | 155,626 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $89 | 14,446 | 0.0% |
| Towerstream Corp | COM NEW | 892000209 | $89 | 65,403 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $90 | 44,784 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $90 | 197,571 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $90 | 55,464 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $92 | 13,404 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $92 | 25,563 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $92 | 12,550 | 0.0% |
| U S Energy Corp WYO | COM NEW | 911805208 | $93 | 53,193 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $94 | 14,636 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $96 | 28,975 | 0.0% |