Q1 2017 Holdings
Filed 2017-05-11 | 3435 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China JO JO Drugstores Inc | NEW COM | 16949A206 | $53 | 29,300 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $53 | 49,748 | 0.0% |
| Industrial Svcs of America | COM | 456314103 | $54 | 33,827 | 0.0% |
| Apricus Biosciences Inc | COM NEW ADDED | 03832V307 | $54 | 25,813 | 0.0% |
| Galectin Therapeutics Inc(GALT) | NEW COM | 363225202 | $54 | 23,450 | 0.0% |
| Capstone Turbine Corp | COM NEW ADDED | 14067D409 | $55 | 71,910 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $55 | 23,800 | 0.0% |
| Determine Inc | COM ADDED | 250660107 | $56 | 16,361 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $57 | 14,900 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $57 | 13,700 | 0.0% |
| American Shared Hospital SER(AMS) | COM | 029595105 | $57 | 13,000 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $57 | 12,200 | 0.0% |
| Fuelcell Energy Inc | COM NEW ADDED | 35952H502 | $58 | 42,356 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $58 | 51,000 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $58 | 32,200 | 0.0% |
| Infosonics Corp | COM | 456784107 | $59 | 108,700 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $59 | 133,307 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $59 | 19,500 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM ADDED | 00507W107 | $60 | 40,000 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $60 | 36,200 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $60 | 79,200 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW ADDED | 701354300 | $61 | 30,670 | 0.0% |
| RF Industries LTD(RFIL) | COM PAR $0.010 | 749552105 | $61 | 40,400 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $61 | 30,700 | 0.0% |
| ON Track Innovations LTD | SHS | M8791A109 | $61 | 37,200 | 0.0% |
| Vivint Solar Inc(VSLR) | COM ADDED | 92854Q106 | $62 | 22,300 | 0.0% |
| Neuralstem Inc | COM NEW ADDED | 64127R401 | $63 | 11,977 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $63 | 100,350 | 0.0% |
| Command Security Corporation | COM | 20050L100 | $63 | 25,300 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $64 | 35,500 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $64 | 13,100 | 0.0% |
| Nortech Systems Inc(NSYS) | COM | 656553104 | $64 | 17,570 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $64 | 18,400 | 0.0% |
| COM New Added(LEDS) | SEMILEDS CORP | 816645204 | $64 | 20,000 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $64 | 19,350 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW ADDED | 60739U204 | $64 | 14,800 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $65 | 78,800 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $65 | 131,400 | 0.0% |
| Aviragen Therapeutics Inc | COM ADDED | 053761102 | $65 | 99,050 | 0.0% |
| Nordic Amern Offshore LTD | SHS ADDED | G65772108 | $66 | 60,300 | 0.0% |
| Sonic Foundry Inc(SOFO) | COM NEW | 83545R207 | $67 | 13,487 | 0.0% |
| Voxeljet AG | ADS ADDED | 92912L107 | $67 | 25,000 | 0.0% |
| Bioptix Inc | COM ADDED | 09074N101 | $68 | 16,907 | 0.0% |
| Isoray Inc | COM | 46489V104 | $69 | 117,100 | 0.0% |
| Vical Inc | COM NEW ADDED | 925602203 | $69 | 30,770 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $69 | 27,600 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $69 | 15,800 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $70 | 44,600 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $71 | 316,500 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $71 | 142,200 | 0.0% |