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 |
|---|---|---|---|---|---|
| Crystal Rock Hldgs Inc | COM | 22940F103 | $92 | 111,956 | 0.0% |
| Photomedex Inc | COM PAR NEW | 719358400 | $94 | 42,656 | 0.0% |
| Atossa Genetics Inc | COM NEW | 04962H209 | $95 | 66,785 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $96 | 18,668 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $100 | 264,885 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $101 | 66,167 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $102 | 135,863 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $103 | 192,231 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V306 | $103 | 45,172 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR NEW | 93041P506 | $104 | 21,088 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $109 | 25,363 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $110 | 44,984 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $115 | 13,504 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $116 | 17,871 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $117 | 82,203 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $117 | 415,744 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $119 | 26,916 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $120 | 16,515 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $124 | 10,365 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $125 | 60,711 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $126 | 85,328 | 0.0% |
| NET Element Inc | COM NEW | 64111R201 | $130 | 169,348 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $130 | 23,216 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $131 | 37,163 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $132 | 21,598 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $133 | 22,499 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $133 | 1,986,344 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $134 | 381,618 | 0.0% |
| Intricon Corp | COM | 46121H109 | $134 | 19,478 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $135 | 19,200 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $135 | 50,790 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $136 | 15,286 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $137 | 23,000 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $138 | 74,578 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $140 | 37,659 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $140 | 79,024 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $140 | 35,893 | 0.0% |
| Professional Diversity NET I | COM NEW | 74312Y202 | $142 | 13,009 | 0.0% |
| Porter Bancorp Inc | COM NEW | 736233206 | $142 | 11,563 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $142 | 26,435 | 0.0% |
| Mosys Inc | COM | 619718109 | $145 | 627,730 | 0.0% |
| Skyline MED Inc | COM PAR | 83084T606 | $146 | 52,101 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $146 | 82,222 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $148 | 74,067 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $149 | 24,548 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $150 | 14,413 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $151 | 54,942 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $152 | 26,495 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $153 | 19,255 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $157 | 45,693 | 0.0% |