Q3 2016 Holdings
Filed 2016-11-10 | 9200 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-31) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merus Labs Intl Inc New | Cmn | 59047R101 | $19 | 18,918 | 0.0% |
| Digital PWR Corp | Cmn | 253862106 | $20 | 25,944 | 0.0% |
| Biolife Solutions Inc(BLFS) | Cmn | 09062W204 | $20 | 11,047 | 0.0% |
| Active Power Inc | Cmn | 00504W308 | $20 | 72,187 | 0.0% |
| Enphase Energy Inc(ENPH)Call | Cmn | 29355A107 | $20 | 17,000 | 0.0% |
| Sanofi | Cmn | 80105N113 | $20 | 75,646 | 0.0% |
| Lightpath Technologies Inc(LPTH) | Cmn | 532257805 | $20 | 11,005 | 0.0% |
| UQM Technologies Inc | Cmn | 903213106 | $20 | 32,714 | 0.0% |
| Sify Technologies Limited | Depository Receipt | 82655M107 | $20 | 19,356 | 0.0% |
| Counterpath Corp(CPAH) | Cmn | 22228P302 | $20 | 10,004 | 0.0% |
| Appliance Recycling Ctrs AME | Cmn | 03814F205 | $20 | 20,470 | 0.0% |
| Synthesis Energy SYS Inc | Cmn | 871628103 | $20 | 16,216 | 0.0% |
| Orient Paper Inc | Cmn | 68619F205 | $20 | 18,989 | 0.0% |
| Microvision Inc del(MVIS) | Cmn | 594960304 | $20 | 14,797 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | Cmn | 093698108 | $20 | 33,230 | 0.0% |
| Pingtan Marine Enterprise LT | Cmn | G7114V102 | $20 | 18,403 | 0.0% |
| Alexco Resource Corp(AXU) | Cmn | 01535P106 | $20 | 11,143 | 0.0% |
| Nevada Gold & Casinos Inc | Cmn | 64126Q206 | $20 | 11,259 | 0.0% |
| Rand Logistics Inc | Cmn | 752182105 | $20 | 26,440 | 0.0% |
| Memorial Prodtn Partners LP | Cmn | 586048100 | $20 | 11,084 | 0.0% |
| American Lorain Corp | Cmn | 027297100 | $20 | 31,546 | 0.0% |
| Turtle Beach Corp | Cmn | 900450107 | $20 | 15,360 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | Cmn | 006743306 | $20 | 11,263 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Cmn | 14757U109 | $20 | 17,859 | 0.0% |
| Biodel Inc | Cmn | 09064M204 | $20 | 47,167 | 0.0% |
| Great Panther Silver LTDCall | Cmn | 39115V101 | $21 | 15,400 | 0.0% |
| Fuwei Films Hldgs Co LTD | Cmn | G3704F102 | $21 | 41,655 | 0.0% |
| Cleantech Solutions Intl Inc | Cmn | 18451N204 | $21 | 20,206 | 0.0% |
| Xtant MED Hldgs Inc | Cmn | 98420P100 | $21 | 18,280 | 0.0% |
| Broadway Finl Corp del | Cmn | 111444105 | $21 | 11,742 | 0.0% |
| Industrial Svcs Amer Inc FLA | Cmn | 456314103 | $21 | 13,501 | 0.0% |
| Navidea Biopharmaceuticals IPut | Cmn | 63937X103 | $21 | 22,500 | 0.0% |
| Connecture Inc | Cmn | 20786J106 | $21 | 11,385 | 0.0% |
| Prima Biomed LTD | Depository Receipt | 74154B203 | $21 | 23,910 | 0.0% |
| Spherix Inc | Cmn | 84842R403 | $22 | 17,236 | 0.0% |
| Pacific Coast Oil TR | Cmn | 694103102 | $22 | 12,286 | 0.0% |
| Actions Semiconductor Co LTD | Depository Receipt | 00507E107 | $22 | 10,351 | 0.0% |
| Vanguard NAT RES LLC | Cmn | 92205F106 | $22 | 23,890 | 0.0% |
| Inuvo Inc | Cmn | 46122W204 | $22 | 17,658 | 0.0% |
| Catalyst Biosciences Inc | Cmn | 14888D109 | $22 | 18,361 | 0.0% |
| Alimera Sciences IncCall | Cmn | 016259103 | $22 | 14,900 | 0.0% |
| RXI Pharmaceuticals Corp New | Cmn | 74979C501 | $22 | 12,319 | 0.0% |
| Global Ship Lease Inc New | Cmn | Y27183105 | $22 | 13,357 | 0.0% |
| Bonanza Creek Energy IncPut | Cmn | 097793103 | $22 | 21,200 | 0.0% |
| Basic Energy Svcs Inc NewCall | Cmn | 06985P100 | $22 | 26,500 | 0.0% |
| Euroseas LTD(ESEA) | Cmn | Y23592309 | $22 | 10,661 | 0.0% |
| Smith Micro Software Inc | Cmn | 832154207 | $23 | 11,113 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | Cmn | G9310A114 | $23 | 11,035 | 0.0% |
| Gastar Expl Inc New(GSTEUR)Put | Cmn | 36729W202 | $23 | 27,700 | 0.0% |
| Perfumania Hldgs Inc | Cmn | 71376C100 | $23 | 10,561 | 0.0% |