Q4 2016 Holdings
Filed 2017-02-10 | 9327 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Biosciences Inc | Cmn | 14888D109 | $16 | 23,859 | 0.0% |
| Cerecor Inc | Cmn | 15671L109 | $16 | 18,599 | 0.0% |
| IAO KUN Group Hldg Co LTD | Cmn | G47204105 | $16 | 57,265 | 0.0% |
| Fuel Tech Inc(FTEK) | Cmn | 359523107 | $16 | 14,258 | 0.0% |
| Cormedix IncCall | Cmn | 21900C100 | $16 | 10,600 | 0.0% |
| Aviragen Therapeutics Inc | Cmn | 053761102 | $17 | 14,061 | 0.0% |
| Spark Networks Inc | Cmn | 84651P100 | $17 | 20,518 | 0.0% |
| Protalix Biotherapeutics Inc | Cmn | 74365A101 | $17 | 37,317 | 0.0% |
| OHR Pharmaceutical Inc | Cmn | 67778H200 | $17 | 11,154 | 0.0% |
| NF Energy Saving Corp | Cmn | 629099300 | $17 | 19,532 | 0.0% |
| Chanticleer Hldgs Inc | Cmn | 15930P404 | $17 | 42,087 | 0.0% |
| Comstock MNG Inc | Cmn | 205750102 | $17 | 65,492 | 0.0% |
| Sysorex Global | Cmn | 87184N203 | $17 | 68,405 | 0.0% |
| Liqtech Intl Inc | Cmn | 53632A102 | $17 | 26,391 | 0.0% |
| Retractable Technologies Inc(RVP) | Cmn | 76129W105 | $18 | 19,292 | 0.0% |
| Alexco Resource Corp(AXU)Put | Cmn | 01535P106 | $18 | 13,400 | 0.0% |
| Biolinerx LTD | Depository Receipt | 09071M106 | $18 | 19,505 | 0.0% |
| Rosetta Genomics LTD | Cmn | M82183126 | $18 | 42,541 | 0.0% |
| Eltek LTD | Cmn | M40184109 | $18 | 22,990 | 0.0% |
| Wi-Lan Inc | Cmn | 928972108 | $18 | 11,253 | 0.0% |
| Spherix Inc | Cmn | 84842R403 | $18 | 17,641 | 0.0% |
| Ipass Inc | Cmn | 46261V108 | $18 | 10,633 | 0.0% |
| Astrotech Corp | Cmn | 046484101 | $18 | 12,012 | 0.0% |
| RMG Networks Hldg Corp | Cmn | 74966K102 | $19 | 28,178 | 0.0% |
| American DG Energy Inc | Cmn | 025398108 | $19 | 68,584 | 0.0% |
| Delta Technology Hldgs LTD | Cmn | G8477B105 | $19 | 25,643 | 0.0% |
| Wheeler Real Estate Invt TR | Cmn | 963025101 | $19 | 11,455 | 0.0% |
| One Horizon Group Inc | Cmn | 68235H205 | $19 | 64,303 | 0.0% |
| Yulong ECO Matls LTD | Cmn | G98847117 | $20 | 22,534 | 0.0% |
| Primero MNG CorpPut | Cmn | 74164W106 | $20 | 25,500 | 0.0% |
| Nevada Gold & Casinos Inc | Cmn | 64126Q206 | $20 | 10,631 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | Cmn | 03740A106 | $20 | 63,789 | 0.0% |
| Connecture Inc | Cmn | 20786J106 | $20 | 12,124 | 0.0% |
| Sphere 3D Corp NewCall | Cmn | 84841L100 | $20 | 67,400 | 0.0% |
| Akers Biosciences Inc | Cmn | 00973E102 | $20 | 10,498 | 0.0% |
| Gulf Resources Inc | Cmn | 40251W309 | $20 | 10,224 | 0.0% |
| Harris & Harris Group IncCall | Cmn | 413833104 | $20 | 14,400 | 0.0% |
| Bridgeline Digital Inc | Cmn | 10807Q304 | $20 | 30,492 | 0.0% |
| Recon Technology LTD | Cmn | G7415M108 | $21 | 15,974 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Put | Cmn | 04280A100 | $21 | 13,700 | 0.0% |
| Taitron Components Inc(TAIT) | Cmn | 874028103 | $21 | 17,565 | 0.0% |
| Medovex Corp | Cmn | 58504H101 | $21 | 15,477 | 0.0% |
| Safe Bulkers Inc(SB)Put | Cmn | Y7388L103 | $21 | 18,100 | 0.0% |
| Alaska Communications SYS GR(ALSK) | Cmn | 01167P101 | $21 | 12,869 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Cmn | 45665G303 | $21 | 15,844 | 0.0% |
| Senomyx IncPut | Cmn | 81724Q107 | $21 | 21,600 | 0.0% |
| Smtc Corp | Cmn | 832682207 | $21 | 13,684 | 0.0% |
| Entree Gold Inc | Cmn | 29383G100 | $21 | 69,902 | 0.0% |
| Celsion Corporation | Cmn | 15117N404 | $21 | 67,522 | 0.0% |
| Sanofi | Cmn | 80105N113 | $21 | 55,727 | 0.0% |