Q1 2016 Holdings
Filed 2016-05-10 | 4334 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spherix Inc | COM PAR NEW | 84842R403 | $0 | 238 | 0.0% |
| Skyline MED Inc | COM NEW | 83084T309 | $0 | 974 | 0.0% |
| Combimatrix Corporation | COM PAR | 20009T501 | $0 | 92 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $0 | 1,803 | 0.0% |
| Draftday Fantasy Sports Inc | COM NEW | 261427108 | $0 | 830 | 0.0% |
| Lucas Energy Inc | COM PAR $0.001 | 549333300 | $0 | 151 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $1 | 3,415 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1 | 59 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $1 | 1,634 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1 | 1,469 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $1 | 307 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $1 | 295 | 0.0% |
| Uranium RES Inc | COM | 916901705 | $1 | 456 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $1 | 607 | 0.0% |
| Inspiremd Inc | COM | 45779A507 | $1 | 1,030 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $1 | 530 | 0.0% |
| NET Element Inc | COM | 64111R102 | $1 | 4,129 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $1 | 1,526 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $1 | 257 | 0.0% |
| Inventergy Global Inc | COM NEW | 46123X409 | $1 | 300 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $1 | 1,037 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $1 | 1,898 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $1 | 3,704 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1 | 1,039 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $1 | 4,006 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $1 | 304 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $1 | $150,000 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $1 | 1,711 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $1 | 536 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $1 | 787 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $1 | 2,896 | 0.0% |
| Birner Dental Mgmt Services | COM NEW | 091283200 | $1 | 96 | 0.0% |
| Real Goods Solar Inc | CL A NEW | 75601N203 | $1 | 1,725 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $1 | 626 | 0.0% |
| Opgen Inc | COM | 68373L109 | $1 | 519 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $1 | 186 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $1 | 6,826 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $1 | 285 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $1 | 587 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $1 | 222 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $1 | 311 | 0.0% |
| Capnia Inc | COM | 14066L105 | $1 | 816 | 0.0% |
| Virtualscopics Inc | COM NEW | 928269208 | $1 | 318 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $1 | 239 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $1 | 2,568 | 0.0% |
| Acre Rlty Invs Inc | COM | 00489F106 | $1 | 935 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $1 | 1,011 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1 | 582 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $1 | 980 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $1 | 113 | 0.0% |