Q4 2016 Holdings
Filed 2017-02-14 | 13673 holdings | $75.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 29,782 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $1 | 33,558 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $3 | 17,100 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $4 | 12,480 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $6 | 46,205 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $8 | 14,486 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $10 | 17,280 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW | 852387208 | $16 | 21,301 | 0.0% |
| Digital PWR Corp | COM | 253862106 | $17 | 26,968 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $18 | 13,544 | 0.0% |
| Xtant MED Hldgs Inc | COM | 98420P100 | $20 | 35,413 | 0.0% |
| Neurometrix Inc | COM PAR NEW | 641255500 | $21 | 28,971 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $23 | 13,971 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $24 | 31,354 | 0.0% |
| Copsync Inc | COM NEW | 217712207 | $25 | 30,447 | 0.0% |
| Strata Skin Sciences Inc | COM | 86272A107 | $25 | 57,577 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $26 | 33,345 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $27 | 91,918 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $28 | 38,176 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $28 | 53,719 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $29 | 25,498 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $29 | 25,218 | 0.0% |
| Prism Technologies Group Inc(PRZM) | COM | 74273Y100 | $30 | 101,239 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $31 | 22,912 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $32 | 48,828 | 0.0% |
| Rennova Health Inc | COM | 759757107 | $33 | 399,245 | 0.0% |
| RLJ Entmt Inc | COM NEW | 74965F203 | $34 | 21,254 | 0.0% |
| Bridgeline Digital Inc | COM NEW | 10807Q304 | $35 | 55,755 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $37 | 16,064 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $38 | 56,089 | 0.0% |
| Enteromedics Inc | COM PAR | 29365M505 | $38 | 19,113 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $38 | 13,927 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $40 | 146,840 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $41 | 17,958 | 0.0% |
| Inspiremd Inc | COM PAR | 45779A804 | $41 | 16,170 | 0.0% |
| Inventergy Global Inc | COM NEW | 46123X409 | $43 | 57,674 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $44 | 19,874 | 0.0% |
| Real Goods Solar Inc | CL A NEW | 75601N302 | $44 | 184,014 | 0.0% |
| Dataram Corp | COM PAR NEW | 238108401 | $46 | 20,962 | 0.0% |
| Combimatrix Corporation | COM PAR | 20009T501 | $46 | 17,315 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $49 | 36,269 | 0.0% |
| Long IS Iced TEA Corp | COM | 54267E104 | $49 | 11,741 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 02/15/201 | 04624N115 | $49 | 89,777 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $49 | 89,500 | 0.0% |
| Capnia Inc | COM | 14066L105 | $50 | 62,070 | 0.0% |
| Delcath SYS Inc | COM PAR | 24661P500 | $50 | 54,064 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $51 | 49,467 | 0.0% |
| Hooper Holmes Inc | COM NEW | 439104209 | $51 | 62,963 | 0.0% |
| Medovex Corp | COM | 58504H101 | $51 | 38,398 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $52 | 66,158 | 0.0% |