Q4 2016 Holdings
Filed 2017-02-13 | 3218 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pareteum Corp | COM | 69946T108 | $2 | 17,714 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $4 | 18,009 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $6 | 14,699 | 0.0% |
| Infosonics Corp | COM | 456784107 | $6 | 15,010 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $7 | 20,620 | 0.0% |
| Opexa Therapeutics Inc | COM PAR $0.01 | 68372T301 | $10 | 11,305 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $12 | 11,600 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $13 | 50,300 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $14 | 14,600 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $15 | 75,920 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $15 | 10,091 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $17 | 21,500 | 0.0% |
| Astrotech Corp | COM | 046484101 | $17 | 11,200 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $17 | 11,916 | 0.0% |
| Lianluo Smart LTD | SHS | G5478K100 | $20 | 13,100 | 0.0% |
| Tearlab Corp | COM | 878193101 | $20 | 38,100 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $22 | 29,300 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $23 | 29,800 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $24 | 11,400 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $25 | 88,500 | 0.0% |
| Yulong ECO Matls LTD | ORD SHS NEW | G98847117 | $25 | 28,500 | 0.0% |
| Prana Biotechnology LTD | SPON ADR NEW | 739727204 | $27 | 16,295 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $27 | 11,300 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $28 | 40,974 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $30 | 25,100 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $30 | 13,400 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $31 | 70,000 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $32 | 45,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $34 | 14,074 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $35 | 133,600 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $35 | 14,400 | 0.0% |
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $36 | 250,500 | 0.0% |
| Xtant MED Hldgs Inc | COM | 98420P100 | $37 | 66,500 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $37 | 13,200 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $38 | 33,951 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $38 | 53,100 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $38 | 37,200 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $39 | 12,300 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $42 | 11,800 | 0.0% |
| China Advanced Constr Matls | COM NEW | 169365202 | $42 | 19,027 | 0.0% |
| Prism Technologies Group Inc(PRZM) | COM | 74273Y100 | $43 | 141,700 | 0.0% |
| Rennova Health Inc | COM | 759757107 | $45 | 540,838 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $45 | 17,400 | 0.0% |
| Strata Skin Sciences Inc | COM | 86272A107 | $45 | 101,800 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $45 | 27,900 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $45 | 34,400 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $46 | 689,400 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $46 | 21,511 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $47 | 100,200 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $47 | 19,405 | 0.0% |