Q3 2016 Holdings
Filed 2016-10-24 | 3480 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Acceptance Corp(FACO)A | COM | 318457108 | $26 | 25,900 | 0.0% |
| KEY Energy Services IncA | COM | 492914106 | $26 | 617,900 | 0.0% |
| Sears CDA Inc(SRSCQ)A | COM ADDED | 81234D109 | $26 | 10,700 | 0.0% |
| Galectin Therapeutics Inc(GALT)A | NEW COM | 363225202 | $27 | 23,450 | 0.0% |
| Entertainment Gaming Asia inA | COM PAR $0.001 ADDED | 29383V305 | $27 | 13,860 | 0.0% |
| Cytori Therapeutics IncA | COM NEW ADDED | 23283K204 | $27 | 13,226 | 0.0% |
| Technical Communications(TCCO)A | COM | 878409101 | $28 | 10,592 | 0.0% |
| Determine IncA | COM ADDED | 250660107 | $29 | 16,361 | 0.0% |
| Socket Mobile Inc(SCKT)A | COM NEW ADDED | 83368E200 | $29 | 10,520 | 0.0% |
| Forward Industries Inc(FORDUSD)A | COM NEW | 349862300 | $29 | 19,705 | 0.0% |
| Southcross Energy Partners LA | COM UNIT LTDPT | 84130C100 | $30 | 20,200 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR)A | COM | 053588109 | $30 | 33,400 | 0.0% |
| Vestin Rlty MTG II IncA | COM PAR $0.0001 ADDED | 92549X300 | $30 | 11,608 | 0.0% |
| Sunlink Health Systems IncA | COM | 86737U102 | $30 | 25,182 | 0.0% |
| Windtree Therapeutics IncA | COM ADDED | 97382D105 | $31 | 12,104 | 0.0% |
| Profire Energy IncA | COM ADDED | 74316X101 | $31 | 25,000 | 0.0% |
| Widepoint CorpA | COM | 967590100 | $31 | 72,255 | 0.0% |
| Mateon Therapeutics IncA | COM ADDED | 57667K109 | $32 | 51,107 | 0.0% |
| Addvantage Technologies GRP(AEYGBP)A | COM NEW | 006743306 | $33 | 18,600 | 0.0% |
| Gigamedia LTDA | SHS NEW ADDED | Y2711Y112 | $33 | 13,433 | 0.0% |
| Geron Corp(GERN)A | COM | 374163103 | $33 | 14,700 | 0.0% |
| Cartesian IncA | COM ADDED | 146534102 | $33 | 53,440 | 0.0% |
| Intersections IncA | COM | 460981301 | $33 | 18,300 | 0.0% |
| China HGS Real Estate IncA | COM | 16948W100 | $34 | 14,400 | 0.0% |
| China BAK Battery IncA | NEW | 16936Y209 | $35 | 15,640 | 0.0% |
| Highpower International IncA | COM | 43113X101 | $36 | 12,300 | 0.0% |
| Smtc CorporationA | COM NEW | 832682207 | $36 | 25,860 | 0.0% |
| Orient Paper IncA | COM NEW | 68619F205 | $37 | 35,200 | 0.0% |
| Paramount Gold NEV Corp(PZG)A | COM ADDED | 69924M109 | $37 | 18,374 | 0.0% |
| China Information TechnologyA | COM | G21174100 | $37 | 44,800 | 0.0% |
| Danaos Corp(DAC)A | SHS | Y1968P105 | $38 | 14,086 | 0.0% |
| Porter Bancorp IncA | COM | 736233107 | $38 | 23,421 | 0.0% |
| Microvision Inc(MVIS)A | COM NEW | 594960304 | $38 | 27,600 | 0.0% |
| Rubicon Technology IncA | COM | 78112T107 | $39 | 61,300 | 0.0% |
| Reliv International IncA | COM | 75952R100 | $39 | 56,138 | 0.0% |
| ON Track Innovations LTDA | SHS | M8791A109 | $39 | 37,200 | 0.0% |
| American Shared Hospital SER(AMS)A | COM | 029595105 | $40 | 13,000 | 0.0% |
| Synacor Inc(SYNC)A | COM | 871561106 | $40 | 13,700 | 0.0% |
| U S Energy Corp WYOA | COM NEW ADDED | 911805208 | $40 | 22,726 | 0.0% |
| Barnwell Industries Inc(BRN)A | COM | 068221100 | $40 | 25,200 | 0.0% |
| General Moly Inc(GMOLQ)A | COM | 370373102 | $40 | 142,200 | 0.0% |
| Charles + Colvard LTD(CTHRUSD)A | COM | 159765106 | $42 | 36,473 | 0.0% |
| Diana Containerships IncA | SHS NEW ADDED | Y2069P127 | $42 | 12,675 | 0.0% |
| Rosetta Genomics LTDA | SHS NEW IS 0.6 | M82183126 | $42 | 50,609 | 0.0% |
| Harvest Natural Resources inA | COM | 41754V103 | $43 | 53,900 | 0.0% |
| Koss Corp(KOSS)A | COM | 500692108 | $45 | 20,416 | 0.0% |
| Smith Micro Software IncA | COM NEW ADDED | 832154207 | $45 | 22,375 | 0.0% |
| Mobileiron Inc(MOBL)A | COM NEW ADDED | 60739U204 | $45 | 16,300 | 0.0% |
| Ultrapetrol (Bahamas) LTDA | COM | P94398107 | $45 | 150,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR)A | COM | 13089P101 | $46 | 14,100 | 0.0% |