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 |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY) | COM | 911549103 | $52 | 207,466 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $52 | 66,158 | 0.0% |
| Signal Genetics Inc | COM NEW | 826640203 | $53 | 10,438 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $54 | 11,585 | 0.0% |
| Arrhythmia Resh Technology I | COM PAR $0.01 | 042698308 | $54 | 14,015 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $54 | 105,387 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $55 | 77,475 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $55 | 53,117 | 0.0% |
| Sysorex Global | COM NEW | 87184N203 | $57 | 233,013 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $57 | 17,315 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $58 | 13,033 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $59 | 17,410 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $59 | 59,406 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $61 | 40,342 | 0.0% |
| Genvec Inc | COM PAR | 37246C406 | $61 | 18,772 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $62 | 70,225 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $62 | 67,966 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $62 | 94,358 | 0.0% |
| Superconductor Technologies | COM PAR NEW | 867931503 | $63 | 51,489 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C501 | $66 | 92,755 | 0.0% |
| Functionx Inc New(VGGLEUR) | COM | 36077T207 | $67 | 27,529 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $67 | 103,515 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $68 | 12,681 | 0.0% |
| Condor Hospitality TR Inc | COM | 20676Y106 | $69 | 34,152 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $70 | 159,410 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $71 | 92,596 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $72 | 62,619 | 0.0% |
| Lucas Energy Inc | COM PAR $0.001 | 549333300 | $72 | 57,978 | 0.0% |
| Opexa Therapeutics Inc | COM PAR $0.01 | 68372T301 | $73 | 78,553 | 0.0% |
| Roka Bioscience Inc | COM NEW | 775431208 | $73 | 17,286 | 0.0% |
| Majesco Entertainment Co | COM PAR NEW | 560690406 | $77 | 23,823 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $79 | 20,242 | 0.0% |
| Infosonics Corp | COM | 456784107 | $79 | 202,976 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $79 | 48,034 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $79 | 14,250 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $81 | 72,697 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $83 | 10,349 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $83 | 84,417 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $83 | 67,827 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $85 | 70,185 | 0.0% |
| Clean Diesel Technologies in | COM PAR NEW | 18449C500 | $86 | 40,154 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $86 | 22,872 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $88 | 26,561 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $89 | 48,316 | 0.0% |
| Crossroads SYS Inc | COM PAR | 22765D407 | $89 | 20,910 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $90 | 14,446 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $90 | 217,873 | 0.0% |
| U S Energy Corp WYO | COM NEW | 911805208 | $91 | 71,357 | 0.0% |
| Opgen Inc | COM | 68373L109 | $91 | 78,813 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $92 | 12,550 | 0.0% |