Q2 2017 Holdings
Filed 2017-08-11 | 13689 holdings | $89.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $1 | 29,782 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $2 | 33,558 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $8 | 23,999 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $8 | 24,849 | 0.0% |
| Cartesian Inc | COM | 146534102 | $11 | 14,961 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $12 | 15,639 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C501 | $12 | 19,944 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $13 | 17,100 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $14 | 17,367 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $15 | 26,489 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $16 | 14,180 | 0.0% |
| Monster Digital Inc | COM PAR NEW | 61174L501 | $18 | 37,478 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $24 | 10,999 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $24 | 11,662 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $25 | 13,971 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW | 852387208 | $26 | 36,361 | 0.0% |
| Tidewater Inc | COM | 886423102 | $26 | 35,500 | 0.0% |
| Crossroads SYS Inc | COM PAR | 22765D407 | $27 | 13,792 | 0.0% |
| Clean Diesel Technologies in | COM PAR NEW | 18449C500 | $28 | 10,143 | 0.0% |
| Digital PWR Corp | COM | 253862106 | $29 | 39,656 | 0.0% |
| Medovex Corp | COM | 58504H101 | $29 | 32,705 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $30 | 68,066 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $30 | 31,391 | 0.0% |
| Camber Energy Inc | COM | 13200M102 | $30 | 114,622 | 0.0% |
| Soleno Therapeutics Inc | COM | 834203101 | $30 | 58,014 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $30 | 16,064 | 0.0% |
| Bridgeline Digital Inc | COM NEW | 10807Q304 | $31 | 56,156 | 0.0% |
| Wecast Network Inc | COM | 94850Q106 | $32 | 18,254 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $32 | 23,644 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $33 | 58,492 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $34 | 58,961 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $35 | 19,075 | 0.0% |
| CHF Solutions Inc | COM | 12542Q102 | $36 | 34,782 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $36 | 26,916 | 0.0% |
| Photomedex Inc | COM PAR NEW | 719358400 | $37 | 31,756 | 0.0% |
| U S Gold Corp | COM PAR NEW | 90291C102 | $37 | 13,067 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $39 | 106,564 | 0.0% |
| Atossa Genetics Inc | COM NEW | 04962H209 | $39 | 76,357 | 0.0% |
| Xtant MED Hldgs Inc | COM | 98420P100 | $41 | 60,850 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $43 | 20,628 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $44 | 14,465 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 09/29/201 | 04624N115 | $45 | 89,777 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $46 | 18,666 | 0.0% |
| U S Energy Corp WYO | COM NEW | 911805208 | $46 | 66,743 | 0.0% |
| Dextera Surgical Inc | COM | 252366109 | $47 | 156,112 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $49 | 17,410 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $50 | 85,233 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $51 | 41,549 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $53 | 73,305 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $54 | 16,985 | 0.0% |