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 |
|---|---|---|---|---|---|
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $90 | 47,900 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $91 | 23,300 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $91 | 31,002 | 0.0% |
| Digital PWR Corp | COM | 253862106 | $92 | 141,000 | 0.0% |
| Affimed N V | COM | N01045108 | $92 | 51,200 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $92 | 88,900 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $97 | 83,400 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $97 | 139,952 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $97 | 88,100 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $97 | 14,200 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $98 | 10,900 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $100 | 114,532 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $101 | 67,109 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $103 | 19,600 | 0.0% |
| American Lorain Corp | COM | 027297100 | $103 | 191,300 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $103 | 17,337 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $104 | 10,500 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $104 | 17,100 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $105 | 52,550 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $107 | 71,139 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $109 | 383,800 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $109 | 10,102 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $109 | 77,294 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $110 | 12,431 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $111 | 85,643 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $112 | 35,146 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $114 | 30,200 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $117 | 12,600 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $117 | 95,000 | 0.0% |
| Majesco Entertainment Co | COM PAR NEW | 560690406 | $118 | 36,485 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $119 | 99,600 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $119 | 31,000 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $119 | 219,700 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $120 | 204,700 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $121 | 195,300 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $122 | 194,000 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $123 | 75,300 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $124 | 149,600 | 0.0% |
| Bioblast Pharma LTD | SHS | M20156101 | $124 | 118,900 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $124 | 239,100 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $125 | 62,468 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $125 | 80,700 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $126 | 38,400 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $126 | 1,448,762 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $126 | 19,100 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $127 | 12,600 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $128 | 49,389 | 0.0% |
| Atossa Genetics Inc | COM NEW | 04962H209 | $128 | 90,811 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $128 | 50,100 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $130 | 58,200 | 0.0% |