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 |
|---|---|---|---|---|---|
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $50 | 99,424 | 0.0% |
| Hooper Holmes Inc | COM NEW | 439104209 | $52 | 63,329 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $52 | 69,400 | 0.0% |
| Signal Genetics Inc | COM NEW | 826640203 | $53 | 10,591 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $53 | 22,727 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $55 | 19,184 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $56 | 45,000 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $57 | 13,800 | 0.0% |
| Dataram Corp | COM PAR NEW | 238108401 | $58 | 26,265 | 0.0% |
| Ossen Innovation Co LTD | SPONSORED ADR NE | 688410208 | $58 | 28,133 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $58 | 30,500 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $59 | 25,800 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $61 | 49,000 | 0.0% |
| China Recycling Energy Corp | COM NEW | 168913200 | $61 | 41,219 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $63 | 10,800 | 0.0% |
| Mosys Inc | COM | 619718109 | $63 | 273,812 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $63 | 44,518 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $64 | 125,301 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $64 | 59,600 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $64 | 124,300 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $64 | 16,400 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $64 | 11,200 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $65 | 69,400 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $65 | 35,491 | 0.0% |
| Sysorex Global | COM NEW | 87184N203 | $66 | 269,800 | 0.0% |
| Dextera Surgical Inc | COM | 252366109 | $67 | 69,572 | 0.0% |
| Leading Brands Inc | COM NEW | 52170U207 | $69 | 45,000 | 0.0% |
| Neurometrix Inc | COM PAR NEW | 641255500 | $69 | 93,700 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $69 | 13,622 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR NEW | 796043206 | $70 | 97,260 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $70 | 54,400 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $74 | 32,800 | 0.0% |
| Bioptix Inc | COM | 09074N101 | $75 | 19,586 | 0.0% |
| Roka Bioscience Inc | COM NEW | 775431208 | $75 | 17,790 | 0.0% |
| Crossroads SYS Inc | COM PAR | 22765D407 | $76 | 17,900 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $76 | 20,500 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $77 | 53,982 | 0.0% |
| China Information Technology | COM | G21174100 | $78 | 107,600 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $81 | 42,054 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $82 | 38,100 | 0.0% |
| Biolase Inc | COM | 090911108 | $83 | 59,052 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $83 | 25,124 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $84 | 81,900 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $85 | 17,000 | 0.0% |
| Sgoco Group LTD | SHS NEW | G80751129 | $86 | 22,825 | 0.0% |
| Eltek LTD | ORD | M40184109 | $86 | 109,400 | 0.0% |
| U S Energy Corp WYO | COM NEW | 911805208 | $88 | 68,980 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $89 | 73,600 | 0.0% |
| Genvec Inc | COM PAR | 37246C406 | $89 | 27,760 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $89 | 15,100 | 0.0% |