Q2 2017 Holdings
Filed 2017-08-11 | 3165 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY) | COM | 911549103 | $11 | 27,000 | 0.0% |
| Lianluo Smart LTD | SHS | G5478K100 | $12 | 11,100 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $14 | 13,500 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $14 | 11,460 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $15 | 19,090 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $15 | 11,202 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $16 | 12,100 | 0.0% |
| Astrotech Corp | COM | 046484101 | $18 | 20,300 | 0.0% |
| Infosonics Corp | COM | 456784107 | $22 | 46,510 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $22 | 16,995 | 0.0% |
| Sgoco Group LTD | SHS NEW | G80751129 | $24 | 20,525 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q606 | $26 | 20,400 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $26 | 57,000 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $29 | 31,611 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $29 | 23,100 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $29 | 29,000 | 0.0% |
| U S Energy Corp WYO | COM NEW | 911805208 | $29 | 42,680 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $30 | 16,400 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $30 | 56,100 | 0.0% |
| Ossen Innovation Co LTD | SPONSORED ADR NE | 688410208 | $32 | 14,633 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $32 | 11,000 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR NEW | 796043206 | $33 | 67,560 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $35 | 14,600 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $36 | 114,920 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $36 | 71,952 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $36 | 27,100 | 0.0% |
| Diana Containerships Inc | SHS NEW | Y2069P127 | $38 | 101,085 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $39 | 31,200 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $41 | 106,400 | 0.0% |
| Roka Bioscience Inc | COM NEW | 775431208 | $41 | 15,790 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $41 | 14,600 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $44 | 45,400 | 0.0% |
| Tearlab Corp | COM NEW | 878193200 | $44 | 26,283 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $47 | 125,986 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $48 | 10,500 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $50 | 10,200 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $51 | 29,741 | 0.0% |
| Izea Inc | COM | 46603N301 | $52 | 27,200 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $52 | 13,900 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW | 852387208 | $53 | 75,000 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $53 | 135,900 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $53 | 29,508 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $54 | 45,031 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $56 | 27,900 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $56 | 99,900 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $58 | 11,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $59 | 22,500 | 0.0% |
| China Auto Logistics Inc(CALIQ) | COM NEW | 16936J202 | $65 | 31,900 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $66 | 11,700 | 0.0% |
| Digital PWR Corp | COM | 253862106 | $66 | 91,700 | 0.0% |