Q4 2016 Holdings
Filed 2017-02-14 | 4690 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rennova Health Inc | COM | 759757107 | $1 | 18,562 | 0.0% |
| Transgenomic Inc COM | COM NEW | 89365K305 | $3 | 13,347 | 0.0% |
| Memorial Production Partners | COM U REP LTD | 586048100 | $4 | 37,702 | 0.0% |
| IAO KUN Group Holding Co LTD | ORD USD SHS | G47204105 | $5 | 20,655 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $7 | 61,846 | 0.0% |
| Strata Skin Sciences Inc | COM | 86272A107 | $7 | 16,057 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $7 | 17,690 | 0.0% |
| Sphere 3D Corp | COM | 84841L100 | $7 | 24,109 | 0.0% |
| Innocoll Holdings PLC | SHS | G4783X105 | $8 | 12,226 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $12 | 36,575 | 0.0% |
| Sify LTD | SPONSORED ADR | 82655M107 | $12 | 17,787 | 0.0% |
| Copsync Inc | COM NEW | 217712207 | $14 | 18,147 | 0.0% |
| Giga Tronics Inc COM | COM | 375175106 | $15 | 19,463 | 0.0% |
| Micronet Enertec Technologies | COM | 595117102 | $15 | 11,589 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $15 | 13,315 | 0.0% |
| Versar Inc | COM | 925297103 | $15 | 11,390 | 0.0% |
| Acura Pharmaceuticals Inc(ACUR) | COM PAR | 00509L802 | $16 | 21,129 | 0.0% |
| Infosonics Corp | COM | 456784107 | $16 | 41,938 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $16 | 25,716 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $16 | 15,640 | 0.0% |
| Document Security Systems | COM NEW | 25614T200 | $16 | 25,401 | 0.0% |
| American Electric Technologies COM | COM | 025576109 | $17 | 11,601 | 0.0% |
| Entertainment Gaming Asia Inc | COM PAR | 29383V305 | $17 | 12,537 | 0.0% |
| Auris Medical AG | COM | H03579101 | $17 | 16,008 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $18 | 12,868 | 0.0% |
| RMG Networks Holding Corp | COM | 74966K102 | $18 | 27,670 | 0.0% |
| China Information Technology I | COM | G21174100 | $18 | 25,627 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $19 | 55,448 | 0.0% |
| RXI Pharmaceuticals | COM | 74979C501 | $19 | 26,638 | 0.0% |
| Wecast Network in | COM | 94850Q106 | $19 | 15,827 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $19 | 27,742 | 0.0% |
| NET Element Inc | COM NEW | 64111R201 | $20 | 26,851 | 0.0% |
| Perfumania Holdings Inc | COM NEW | 71376C100 | $20 | 13,983 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $20 | 13,511 | 0.0% |
| Harris & Harris Group Inc C | COM | 413833104 | $20 | 15,110 | 0.0% |
| Biocept Inc | COM NEW | 09072V204 | $21 | 27,210 | 0.0% |
| Addvantage Technologies GRP(AEYGBP) | COM NEW | 006743306 | $21 | 11,928 | 0.0% |
| Aker Biosciences Inc | COM | 00973E102 | $22 | 12,000 | 0.0% |
| United Microelectronics(UMC) | SPON ADR NEW | 910873405 | $22 | 12,866 | 0.0% |
| Imunocellular Therapeutics | COM NEW | 452536204 | $22 | 10,995 | 0.0% |
| Barnwell Industries Inc(BRN) | COM | 068221100 | $23 | 14,145 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $23 | 19,190 | 0.0% |
| Cleveland Biolabs Inc -Redh(CBLIEUR) | COM NEW | 185860202 | $23 | 16,688 | 0.0% |
| Forward Industries Inc-N Y(FORDUSD) | COM NEW | 349862300 | $23 | 18,823 | 0.0% |
| Spherix Inc COM | COM PAR NEW | 84842R403 | $23 | 22,983 | 0.0% |
| Biostage Inc | COM | 09074M103 | $24 | 27,356 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $24 | 26,228 | 0.0% |
| Houston American Energy Corp | COM | 44183U100 | $24 | 135,281 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $24 | 45,038 | 0.0% |
| U S Energy Corp - Wyoming | COM NEW | 911805208 | $25 | 19,826 | 0.0% |