Q4 2016 Holdings
Filed 2017-02-10 | 3348 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cartesian Inc | COM | 146534102 | $18 | 19,275 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $18 | 40,772 | 0.0% |
| Wecast Network Inc | A | 94850Q106 | $18 | 14,297 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $18 | 12,667 | 0.0% |
| Apricus Biosciences Inc | A | 03832V307 | $18 | 13,659 | 0.0% |
| Astrotech Corp | COM | 046484101 | $18 | 11,977 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $18 | 11,854 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $18 | 18,528 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $18 | 16,315 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $19 | 10,941 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $19 | 10,522 | 0.0% |
| Delta Technology Hldgs LTD | USD ORD SHS | G8477B105 | $19 | 25,529 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C501 | $20 | 27,689 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $20 | 14,405 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $20 | 19,069 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $20 | 22,912 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $20 | 14,964 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $20 | 22,372 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $20 | 21,469 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $21 | 60,853 | 0.0% |
| Psivida Corp | COM | 74440J101 | $21 | 12,146 | 0.0% |
| Lrad Corp | COM | 50213V109 | $21 | 12,312 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $22 | 28,919 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $22 | 20,990 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $22 | 39,942 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $22 | 11,143 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $23 | 16,875 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $23 | 14,753 | 0.0% |
| Xtant MED Hldgs Inc | COM | 98420P100 | $23 | 42,075 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $24 | 133,357 | 0.0% |
| Dasan Zhone Solutions Inc | COM | 23305L107 | $24 | 24,875 | 0.0% |
| Qumu Corp | COM | 749063103 | $24 | 10,217 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $24 | 10,638 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $25 | 18,196 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $25 | 38,237 | 0.0% |
| Ciber Inc | COM | 17163B102 | $25 | 39,941 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $25 | 21,727 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $25 | 14,764 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $25 | 29,770 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V306 | $25 | 10,883 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $25 | 96,012 | 0.0% |
| Naked Brand Group Inc | COM NEW | 629839200 | $26 | 25,527 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $26 | 33,823 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $26 | 40,200 | 0.0% |
| Hooper Holmes Inc | COM NEW | 439104209 | $26 | 31,497 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $27 | 87,147 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS | M82183126 | $27 | 63,574 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $27 | 12,341 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $27 | 30,363 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $27 | 23,105 | 0.0% |