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 |
|---|---|---|---|---|---|
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $63 | 28,895 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $63 | 31,496 | 0.0% |
| Jetpay Corp | COM | 477177109 | $63 | 28,169 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $64 | 38,759 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $64 | 32,120 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $65 | 374,077 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $65 | 20,578 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $65 | 17,486 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $65 | 43,110 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $65 | 10,651 | 0.0% |
| Cnova N V | SHS | N20947102 | $65 | 11,948 | 0.0% |
| Delcath SYS Inc | COM PAR | 24661P500 | $67 | 72,761 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $67 | 55,168 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $67 | 31,861 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $68 | 10,227 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $68 | 24,766 | 0.0% |
| Shineco Inc | COM NEW | 824567200 | $68 | 16,122 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $68 | 12,815 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $69 | 11,008 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $69 | 11,108 | 0.0% |
| Skyline MED Inc | A | 83084T606 | $69 | 24,691 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $69 | 74,360 | 0.0% |
| Dataram Corp | COM PAR NEW | 238108401 | $69 | 31,172 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $70 | 27,238 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $70 | 77,870 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $71 | 10,054 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $71 | 10,004 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $72 | 10,440 | 0.0% |
| Form Hldgs Corp | COM | 34634E102 | $72 | 33,987 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $73 | 13,907 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $74 | 25,882 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $74 | 32,279 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $74 | 35,205 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $74 | 14,358 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $74 | 10,522 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $75 | 28,215 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $75 | 28,145 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $75 | 12,705 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $75 | 26,560 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $76 | 29,105 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $77 | 23,397 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $78 | 10,413 | 0.0% |
| U S Energy Corp WYO | COM NEW | 911805208 | $78 | 61,116 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $78 | 28,007 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $79 | 10,100 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $79 | 48,306 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $79 | 75,871 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $79 | 11,863 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $79 | 82,429 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $79 | 13,848 | 0.0% |