Q1 2017 Holdings
Filed 2017-05-12 | 3068 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Technology Inc | COM | 78112T107 | $12 | 14,276 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $12 | 13,587 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $12 | 11,819 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $12 | 27,577 | 0.0% |
| Banro Corp | COM | 066800103 | $13 | 107,006 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $13 | 15,535 | 0.0% |
| Inventergy Global Inc | COM NEW | 46123X409 | $13 | 40,993 | 0.0% |
| Widepoint Corp | COM | 967590100 | $13 | 29,168 | 0.0% |
| Meridian Waste Solutions Inc | A | 58985L118 | $13 | 21,707 | 0.0% |
| Yulong ECO Matls LTD | ORD SHS NEW | G98847117 | $13 | 15,083 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $13 | 19,734 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $14 | 60,352 | 0.0% |
| Dataram Corp | COM PAR NEW | 238108401 | $14 | 11,756 | 0.0% |
| Playa Hotels & Resorts NV | A | N70544114 | $14 | 18,055 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $14 | 20,384 | 0.0% |
| Astrotech Corp | COM | 046484101 | $14 | 10,513 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $14 | 11,827 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $14 | 35,726 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $14 | 29,811 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $15 | 20,519 | 0.0% |
| Superconductor Technologies | COM PAR NEW | 867931503 | $15 | 11,743 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $15 | 19,171 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $16 | 178,224 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $16 | 13,761 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $16 | 20,003 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $16 | 12,799 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $17 | 39,595 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $17 | 36,416 | 0.0% |
| Celsion Corporation | COM PAR | 15117N404 | $17 | 60,324 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $18 | 147,852 | 0.0% |
| Lrad Corp | COM | 50213V109 | $18 | 12,046 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $18 | 11,500 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $18 | 29,306 | 0.0% |
| Inspired Entmt Inc | *W EXP 10/20/202 | 45782N116 | $18 | 24,560 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $18 | 10,292 | 0.0% |
| Galena Biopharma Inc | COM NEW | 363256504 | $18 | 28,820 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $19 | 48,447 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $19 | 24,473 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $19 | 129,674 | 0.0% |
| Enerjex Resources Inc | COM PAR $0.001 | 292758406 | $19 | 52,006 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $20 | 11,917 | 0.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $20 | 62,099 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $20 | 16,490 | 0.0% |
| Bioblast Pharma LTD | SHS | M20156101 | $20 | 26,963 | 0.0% |
| Kitov Pharmaceuticals Hldgs | *W EXP 11/20/202 | 49803V115 | $21 | 40,573 | 0.0% |
| Camber Energy Inc | A | 13200M102 | $21 | 36,465 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $21 | 13,407 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $21 | 12,479 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $21 | 22,685 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $21 | 14,816 | 0.0% |