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 |
|---|---|---|---|---|---|
| Roka Bioscience Inc | COM NEW | 775431208 | $54 | 20,286 | 0.0% |
| Opexa Therapeutics Inc | COM PAR | 68372T301 | $54 | 82,450 | 0.0% |
| Micron Solutions Inc | COM | 59511X105 | $55 | 14,015 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $55 | 63,377 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $59 | 65,817 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $59 | 40,942 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR | 15930P800 | $59 | 18,798 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $61 | 40,800 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $62 | 164,903 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $62 | 59,406 | 0.0% |
| National Holdings Corp | *W EXP 01/18/202 | 636375115 | $63 | 108,103 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $64 | 22,010 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $65 | 176,891 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $66 | 27,056 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $66 | 151,387 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $67 | 126,268 | 0.0% |
| Soligenix Inc | COM | 834223307 | $69 | 33,016 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $69 | 37,027 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $70 | 83,819 | 0.0% |
| RLJ Entmt Inc | COM NEW | 74965F203 | $71 | 21,254 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $71 | 11,585 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $71 | 126,429 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $79 | 203,487 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $80 | 127,418 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $80 | 148,355 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $81 | 57,080 | 0.0% |
| Infosonics Corp | COM | 456784107 | $82 | 175,276 | 0.0% |
| Long IS Iced TEA Corp | COM | 54267E104 | $83 | 15,458 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $84 | 108,087 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $84 | 14,446 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $87 | 47,934 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $91 | 70,325 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $91 | 25,393 | 0.0% |
| Tearlab Corp | COM NEW | 878193200 | $91 | 54,532 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $92 | 111,956 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $95 | 18,492 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $97 | 63,262 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $98 | 59,252 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $100 | 19,200 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $101 | 59,679 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $101 | 24,605 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $102 | 26,562 | 0.0% |
| Superconductor Technologies | COM PAR NEW | 867931503 | $104 | 59,775 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $111 | 10,000 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $111 | 44,985 | 0.0% |
| Yuma Energy Inc New | COM | 98872F105 | $114 | 122,581 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $118 | 12,550 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $119 | 23,470 | 0.0% |
| Real Goods Solar Inc | CL A 2017 | 75601N500 | $120 | 123,315 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $120 | 17,610 | 0.0% |