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 |
|---|---|---|---|---|---|
| Neovasc Inc | COM | 64065J106 | $38 | 21,928 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $39 | 17,083 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $39 | 21,209 | 0.0% |
| Genvec Inc | A | 37246C406 | $39 | 12,188 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $39 | 11,393 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $39 | 10,245 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $40 | 10,107 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $40 | 15,732 | 0.0% |
| China Information Technology | COM | G21174100 | $40 | 55,342 | 0.0% |
| Cumulus Media Inc | A | 231082603 | $40 | 38,806 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $40 | 28,782 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $40 | 25,985 | 0.0% |
| American Lorain Corp | COM | 027297100 | $40 | 74,529 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $40 | 63,087 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $41 | 18,932 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $42 | 16,053 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $42 | 33,800 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $42 | 10,701 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $42 | 19,053 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $43 | 19,944 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $43 | 13,015 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $43 | 634,146 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $43 | 46,346 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $43 | 14,788 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $43 | 81,824 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $43 | 20,004 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $44 | 25,703 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $44 | 31,144 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $44 | 26,308 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $44 | 108,011 | 0.0% |
| Atossa Genetics Inc | COM NEW | 04962H209 | $44 | 31,423 | 0.0% |
| Monster Digital Inc | COM PAR NEW | 61174L501 | $44 | 25,288 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $44 | 59,076 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $45 | 19,317 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $46 | 25,002 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $46 | 13,650 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $46 | 12,149 | 0.0% |
| Celsion Corporation | COM PAR | 15117N404 | $46 | 150,626 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $46 | 66,512 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $47 | 16,970 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $47 | 18,835 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $47 | 13,048 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $47 | 35,123 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $47 | 10,831 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $47 | 20,243 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $48 | 29,901 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $48 | 12,406 | 0.0% |
| Widepoint Corp | COM | 967590100 | $48 | 59,000 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $48 | 13,322 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $48 | 33,403 | 0.0% |