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 |
|---|---|---|---|---|---|
| Rand Logistics IncA | COM | 752182105 | $46 | 61,900 | 0.0% |
| Amyris IncA | COM | 03236M101 | $47 | 80,300 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $48 | 40,900 | 0.0% |
| Rada Electr Inds LTDA | COM PAR NEW ADDED | M81863124 | $48 | 43,750 | 0.0% |
| Crystal Rock Holdings IncA | COM | 22940F103 | $49 | 54,800 | 0.0% |
| American Electric TechnologiA | COM | 025576109 | $49 | 21,500 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR)A | COM ADDED | 20600T108 | $50 | 24,900 | 0.0% |
| Digital Turbine Inc(APPS)A | COM NEW ADDED | 25400W102 | $50 | 47,900 | 0.0% |
| Perfumania Holdings IncA | COM NEW | 71376C100 | $50 | 22,954 | 0.0% |
| Neuralstem IncA | COM | 64127R302 | $50 | 155,700 | 0.0% |
| Sypris Solutions Inc(SYPR)A | COM | 871655106 | $51 | 49,748 | 0.0% |
| Venaxis IncA | COM NEW ADDED | 92262A206 | $51 | 16,907 | 0.0% |
| Good Times Restaurants Inc(GTIM)A | COM PAR $.001NEW | 382140879 | $52 | 15,000 | 0.0% |
| China JO JO Drugstores IncA | NEW COM | 16949A206 | $52 | 29,300 | 0.0% |
| Industrial Svcs of AmericaA | COM | 456314103 | $53 | 33,827 | 0.0% |
| Streamline Health SolutionsA | COM | 86323X106 | $53 | 28,600 | 0.0% |
| Erba Diagnostics IncA | COM | 29490B101 | $54 | 107,200 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR)A | COM ADDED | 00507W107 | $54 | 40,000 | 0.0% |
| Infosonics CorpA | COM | 456784107 | $54 | 108,700 | 0.0% |
| Spanish Broadcasting SYS A(SBSAQ)A | CL A NEW | 846425833 | $55 | 14,385 | 0.0% |
| Tearlab CorpA | COM | 878193101 | $56 | 86,500 | 0.0% |
| Allot Communications LTD(ALLT)A | SHS | M0854Q105 | $57 | 10,800 | 0.0% |
| Atlanticus Holdings Corp(ATLC)A | COM | 04914Y102 | $58 | 18,829 | 0.0% |
| Netlist Inc(NLST)A | COM | 64118P109 | $58 | 47,100 | 0.0% |
| Atlantic PWR Corp(AT)A | COM NEW | 04878Q863 | $58 | 23,500 | 0.0% |
| Radio One IncA | CL D NON VTG | 75040P405 | $59 | 19,350 | 0.0% |
| United States Antimony Corp(UAMY)A | COM | 911549103 | $60 | 131,400 | 0.0% |
| U.S. Global Investors Inc A(GROW)A | CL A | 902952100 | $60 | 32,800 | 0.0% |
| Mexco Energy Corp(MXC)A | COM | 592770101 | $61 | 14,900 | 0.0% |
| Siebert Financial Corp(SIEB)A | COM | 826176109 | $61 | 44,300 | 0.0% |
| Euroseas LTD(ESEA)A | SHS NEW ADDED | Y23592309 | $62 | 29,869 | 0.0% |
| Energy Fuels Inc(UUUU)A | COM NEW | 292671708 | $62 | 39,192 | 0.0% |
| Cafepress IncA | COM | 12769A103 | $62 | 19,500 | 0.0% |
| Sorl Auto Parts IncA | COM | 78461U101 | $63 | 16,600 | 0.0% |
| North Atlantic Drilling LTDA | COM ADDED | G6613P129 | $63 | 20,640 | 0.0% |
| Nortech Systems Inc(NSYS)A | COM | 656553104 | $64 | 17,570 | 0.0% |
| Imation CorpA | COM | 45245A107 | $64 | 100,600 | 0.0% |
| Infusystem Holdings Inc(INFU)A | COM | 45685K102 | $65 | 23,800 | 0.0% |
| Mosys IncA | COM | 619718109 | $65 | 86,643 | 0.0% |
| China Finance Online CoA | SPONSORED ADR | 169379104 | $65 | 14,958 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF)A | COM ADDED | P73398102 | $66 | 20,200 | 0.0% |
| NL Industries(NL)A | COM NEW | 629156407 | $66 | 16,800 | 0.0% |
| Spark Networks IncA | COM | 84651P100 | $66 | 41,500 | 0.0% |
| Broadvision Inc(BVSNEUR)A | COM PAR $.001 | 111412706 | $67 | 13,100 | 0.0% |
| Optical Cable Corp(OCC)A | COM NEW | 683827208 | $67 | 26,409 | 0.0% |
| Command Security CorporationA | COM | 20050L100 | $67 | 25,300 | 0.0% |
| Coffee Holding Co Inc(JVA)A | COM | 192176105 | $68 | 12,200 | 0.0% |
| Aptevo Therapeutics IncA | COM ADDED | 03835L108 | $69 | 26,800 | 0.0% |
| Biostage IncA | COM ADDED | 09074M103 | $69 | 64,800 | 0.0% |
| Cyanotech CorpA | COM PAR $0.02 | 232437301 | $70 | 19,300 | 0.0% |