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 |
|---|---|---|---|---|---|
| The9 LTDA | ADR | 88337K104 | $71 | 38,603 | 0.0% |
| ARC Group Worldwide Inc(RMTO)A | COM | 00213H105 | $71 | 19,200 | 0.0% |
| Vermillion IncA | COM NEW | 92407M206 | $71 | 54,500 | 0.0% |
| Westell Technologies Inc AA | CL A | 957541105 | $72 | 140,820 | 0.0% |
| China Techfaith Wirls Comm TA | SPON ADR NEW ADDED | 169424207 | $72 | 27,420 | 0.0% |
| RF Industries LTD(RFIL)A | COM PAR $0.010 | 749552105 | $72 | 40,400 | 0.0% |
| UNI Pixel IncA | COM NEW | 904572203 | $72 | 42,800 | 0.0% |
| Vivint Solar Inc(VSLR)A | COM ADDED | 92854Q106 | $73 | 23,000 | 0.0% |
| Harris & Harris Group IncA | COM | 413833104 | $73 | 52,700 | 0.0% |
| Bank of Commerce HoldingsA | COM | 06424J103 | $74 | 10,262 | 0.0% |
| Trans World Entertainment CPA | COM | 89336Q100 | $76 | 21,974 | 0.0% |
| Onvia IncA | COM NEW | 68338T403 | $77 | 15,800 | 0.0% |
| Sonic Foundry Inc(SOFO)A | COM NEW | 83545R207 | $78 | 13,487 | 0.0% |
| Cytrx CorpA | COM PAR $.001 | 232828509 | $78 | 133,307 | 0.0% |
| Fibrocell Science IncA | COM NEW | 315721209 | $79 | 109,000 | 0.0% |
| BAY Bancorp IncA | COM ADDED | 07203T106 | $79 | 14,363 | 0.0% |
| Mind CTI LTDA | ORD | M70240102 | $80 | 37,200 | 0.0% |
| Gravity Co LTD(GD8A)A | SPONSORED ADR NE ADDED | 38911N206 | $81 | 14,925 | 0.0% |
| Ocera Therapeutics IncA | COM ADDED | 67552A108 | $81 | 30,711 | 0.0% |
| Marin Software IncA | COM | 56804T106 | $81 | 32,200 | 0.0% |
| US Auto Parts Network IncA | COM | 90343C100 | $81 | 24,500 | 0.0% |
| Assembly Biosciences IncA | COM ADDED | 045396108 | $81 | 11,240 | 0.0% |
| Lantronix Inc(LTRX)A | COM NEW | 516548203 | $82 | 58,633 | 0.0% |
| Celsion CorporationA | COM PAR $0.01 ADDED | 15117N404 | $82 | 67,122 | 0.0% |
| Evoke Pharma IncA | COM | 30049G104 | $83 | 36,700 | 0.0% |
| Sandridge Mississippian TrusA | UNIT BEN INT | 80007T101 | $83 | 59,000 | 0.0% |
| Atlantic Coast Financial CORA | COM | 048426100 | $83 | 13,186 | 0.0% |
| Agria CorpA | SPONSORED ADR | 00850H103 | $84 | 100,800 | 0.0% |
| Isoray IncA | COM | 46489V104 | $84 | 117,100 | 0.0% |
| Qumu CorpA | COM ADDED | 749063103 | $85 | 37,200 | 0.0% |
| Sunesis Pharmaceuticals IncA | COM PAR ADDED | 867328700 | $85 | 19,416 | 0.0% |
| Thestreet IncA | COM | 88368Q103 | $87 | 79,200 | 0.0% |
| Apricus Biosciences IncA | COM | 03832V109 | $87 | 258,130 | 0.0% |
| Full House Resorts Inc(FLL)A | COM | 359678109 | $87 | 48,729 | 0.0% |
| Neos Therapeutics Inc(NEOS)A | COM ADDED | 64052L106 | $87 | 13,200 | 0.0% |
| Orion Energy Systems Inc(OESXUSD)A | COM | 686275108 | $88 | 66,300 | 0.0% |
| Vertex Energy Inc(VTNRUSD)A | COM | 92534K107 | $89 | 77,600 | 0.0% |
| Osiris Therapeutics IncA | COM | 68827R108 | $89 | 17,900 | 0.0% |
| Ocean BIO Chem IncA | COM | 674631106 | $90 | 31,895 | 0.0% |
| Genco Shipping & Trading LTD(GNK)A | SHS ADDED | Y2685T131 | $90 | 19,638 | 0.0% |
| Quicklogic CorpA | COM | 74837P108 | $91 | 119,100 | 0.0% |
| Intellicheck Mobilisa Inc(IDN)A | COM NEW ADDED | 45817G201 | $91 | 52,824 | 0.0% |
| Prophase Labs IncA | COM | 74345W108 | $92 | 47,401 | 0.0% |
| Visionchina Media IncA | SPON ADR NEW | 92833U202 | $92 | 14,650 | 0.0% |
| Rentech IncA | COM NEW ADDED | 760112201 | $93 | 32,000 | 0.0% |
| Neonode IncA | COM NEW | 64051M402 | $93 | 81,900 | 0.0% |
| Royal Bancshares of Penn AA | CL A | 780081105 | $93 | 39,472 | 0.0% |
| Vical IncA | COM NEW ADDED | 925602203 | $94 | 30,770 | 0.0% |
| Data I/O Corp(DAIO)A | COM | 237690102 | $96 | 27,600 | 0.0% |
| Intevac IncA | COM | 461148108 | $96 | 16,200 | 0.0% |