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 |
|---|---|---|---|---|---|
| American DG Energy Inc | COM | 025398108 | $25 | 91,665 | 0.0% |
| U S Energy Corp - Wyoming | COM NEW | 911805208 | $25 | 19,826 | 0.0% |
| Enteromedics Inc-Redh | COM PAR | 29365M505 | $26 | 13,433 | 0.0% |
| Industrial Svcs of America | COM | 456314103 | $27 | 15,157 | 0.0% |
| Cel-Sci Corp COM New | COM PAR $0.01 | 150837508 | $28 | 420,802 | 0.0% |
| Institutional Financial Market | COM | 45779L107 | $28 | 23,694 | 0.0% |
| Dextera Surgical Inc | COM | 252366109 | $29 | 30,978 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $29 | 28,734 | 0.0% |
| Intelli-Check Inc COM(IDN) | COM NEW | 45817G201 | $30 | 11,261 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $30 | 15,834 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $31 | 15,102 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $31 | 11,199 | 0.0% |
| Dover Downs Gaming & Entmt COM | COM | 260095104 | $31 | 30,139 | 0.0% |
| Origin Agritech LTD | SHS | G67828106 | $31 | 13,137 | 0.0% |
| Clean Diesel Technologies Inc | COM PAR NEW | 18449C500 | $32 | 15,170 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $32 | 13,291 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $32 | 15,864 | 0.0% |
| Photomedex Inc | COM PAR NEW | 719358400 | $32 | 14,752 | 0.0% |
| Zais Group Holdings Inc | COM | 98887G106 | $32 | 22,211 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $33 | 44,389 | 0.0% |
| Opexa Therapeutics Inc | COM PAR $0.01 | 68372T301 | $33 | 35,913 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $33 | 25,701 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $33 | 49,557 | 0.0% |
| Lightpath Technologies Inc CL A(LPTH) | CL A NEW | 532257805 | $33 | 21,491 | 0.0% |
| RF Inds LTD COM PAR $0.01(RFIL) | COM PAR $0.01 | 749552105 | $34 | 19,760 | 0.0% |
| Xplore Technologies | COM PAR $0.001 | 983950700 | $34 | 16,945 | 0.0% |
| Global Ship Lease Inc | SHS A | Y27183105 | $35 | 23,424 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $35 | 139,769 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $35 | 18,051 | 0.0% |
| Uranium Resources Inc | COM | 916901705 | $35 | 25,669 | 0.0% |
| Cardiome Pharma Corporation COM | COM NO PAR | 14159U301 | $36 | 13,180 | 0.0% |
| Chanticleer Holdings Inc | COM PAR $.0001 N | 15930P404 | $37 | 92,136 | 0.0% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $37 | 55,598 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $37 | 31,264 | 0.0% |
| OTI on Track Innovations LTD | SHS | M8791A109 | $38 | 22,179 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $38 | 11,158 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $38 | 41,762 | 0.0% |
| Optical Cable Corp COM(OCC) | COM NEW | 683827208 | $38 | 12,030 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $38 | 45,924 | 0.0% |
| Intellipharmaceutics Interna | COM | 458173101 | $39 | 13,756 | 0.0% |
| Kinross Gold(KGC) | COM NO PAR | 496902404 | $39 | 12,590 | 0.0% |
| Stanley Furniture Inc COM New | COM NEW | 854305208 | $39 | 44,313 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $40 | 36,122 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $41 | 36,929 | 0.0% |
| Affimed NV | COM | N01045108 | $41 | 22,803 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $41 | 31,966 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $42 | 12,561 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $43 | 30,479 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $43 | 14,124 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $43 | 77,749 | 0.0% |