Q3 2017 Holdings
Filed 2017-11-14 | 13630 holdings | $100.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cynergistek Inc | COM | 23258P105 | $55 | 15,089 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $57 | 70,325 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $60 | 63,262 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $60 | 56,627 | 0.0% |
| Superconductor Technologies | COM PAR NEW | 867931503 | $61 | 59,775 | 0.0% |
| Phaserx Inc(PZRXQ) | COM | 71723F103 | $61 | 74,704 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $61 | 14,446 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $64 | 201,306 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $65 | 40,750 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $66 | 52,537 | 0.0% |
| Tearlab Corp | COM NEW | 878193200 | $66 | 51,802 | 0.0% |
| Infosonics Corp | COM | 456784107 | $67 | 175,276 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $67 | 41,549 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $69 | 26,429 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $69 | 238,360 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $70 | 151,387 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $70 | 33,125 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $71 | 164,903 | 0.0% |
| Soligenix Inc | COM | 834223307 | $74 | 33,016 | 0.0% |
| RLJ Entmt Inc | COM NEW | 74965F203 | $75 | 21,254 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $79 | 161,049 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $80 | 83,893 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $82 | 117,250 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $86 | 47,934 | 0.0% |
| Dextera Surgical Inc | COM | 252366109 | $87 | 314,091 | 0.0% |
| Professional Diversity NET I | COM NEW | 74312Y202 | $88 | 22,982 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $88 | 37,163 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $89 | 58,396 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $89 | 59,252 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $90 | 108,087 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $92 | 83,505 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $94 | 69,821 | 0.0% |
| Long IS Iced TEA Corp | COM | 54267E104 | $94 | 37,951 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $98 | 13,832 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $100 | 23,470 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $101 | 25,393 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $102 | 127,418 | 0.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $103 | 321,803 | 0.0% |
| Clean Diesel Technologies in | COM PAR NEW | 18449C500 | $103 | 59,813 | 0.0% |
| Soleno Therapeutics Inc | COM | 834203101 | $105 | 202,427 | 0.0% |
| Real Goods Solar Inc | CL A 2017 | 75601N500 | $106 | 123,315 | 0.0% |
| RMG Networks Hldg Corp | COM NEW | 74966K300 | $106 | 50,012 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $108 | 78,847 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $108 | 17,610 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $114 | 12,550 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $115 | 45,661 | 0.0% |
| Form Hldgs Corp | COM | 34634E102 | $117 | 83,806 | 0.0% |
| Atossa Genetics Inc | COM NEW | 04962H209 | $117 | 221,155 | 0.0% |
| Enteromedics Inc | COM PAR | 29365M505 | $119 | 67,540 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $122 | 110,831 | 0.0% |