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 |
|---|---|---|---|---|---|
| HTG Molecular Diagnostics Inc | COM | 40434H104 | $44 | 19,859 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $44 | 26,555 | 0.0% |
| Imprimis Pharmaceuticals | COM NEW | 45323A201 | $44 | 17,805 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $44 | 38,700 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $44 | 21,146 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $44 | 20,454 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $44 | 13,609 | 0.0% |
| Eco-Stim Energy Solutions Inc | COM | 27888D101 | $45 | 45,860 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $45 | 10,042 | 0.0% |
| Halcon Resources Corp Warrant | *W EXP 09/09/202 | 40537Q118 | $46 | 20,000 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $46 | 10,629 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $46 | 26,739 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $46 | 32,199 | 0.0% |
| Opgen Inc | COM | 68373L109 | $47 | 41,093 | 0.0% |
| Tonix Pharmaceuticals Holding Corp | COM NEW | 890260201 | $47 | 101,710 | 0.0% |
| Alliqua Inc | COM NEW | 019621200 | $48 | 81,619 | 0.0% |
| Solitario Exploration & Royalt(XPL) | COM | 8342EP107 | $48 | 75,942 | 0.0% |
| Sypris Solutions Inc COM(SYPR) | COM | 871655106 | $48 | 54,756 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $48 | 89,941 | 0.0% |
| EV Energy Partners LP -Redh | COM UNITS | 26926V107 | $49 | 23,600 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $49 | 24,793 | 0.0% |
| Genvec Inc | COM PAR | 37246C406 | $49 | 15,543 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $50 | 74,276 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $50 | 48,121 | 0.0% |
| Roka Bioscience Inc | COM NEW | 775431208 | $51 | 12,233 | 0.0% |
| Wpcs International Inc | COM PAR $.0001 N | 92931L401 | $51 | 40,159 | 0.0% |
| Hemispherx Biopharma Inc COM | COM NEW | 42366C301 | $51 | 74,832 | 0.0% |
| Xunlei LTD ADR(XNET) | SPONSORED ADR | 98419E108 | $52 | 13,874 | 0.0% |
| Neptune Tech & Bioressources | COM | 64077P108 | $52 | 54,010 | 0.0% |
| SPI Energy Co LTD - SPN ADR | SPON ADR | 78470H109 | $53 | 28,228 | 0.0% |
| VBI Vaccines(VAC2USD) | COM NEW | 91822J103 | $53 | 17,151 | 0.0% |
| Skyline Medical Inc | COM PAR | 83084T606 | $54 | 19,298 | 0.0% |
| Ameriserv Finl Inc COM(ASRV) | COM | 03074A102 | $54 | 14,728 | 0.0% |
| Sigmatron International Inc | COM | 82661L101 | $54 | 11,463 | 0.0% |
| Paramount Gold Mining Corp(PZG) | COM | 69924M109 | $54 | 30,702 | 0.0% |
| Charles & Colvard LTD COM(CTHRUSD) | COM | 159765106 | $54 | 49,187 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $55 | 20,813 | 0.0% |
| Aegon N V ORD Amer REG | NY REGISTRY SH | 007924103 | $55 | 10,048 | 0.0% |
| Proqr Therapeutics BV | SHS EURO | N71542109 | $55 | 11,234 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $55 | 41,243 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $56 | 55,834 | 0.0% |
| Spanish Broadcasting SYS in CL A(SBSAQ) | CL A NEW | 846425833 | $56 | 18,498 | 0.0% |
| Liqtech International Inc | COM | 53632A102 | $57 | 90,569 | 0.0% |
| Bioptix Inc | COM | 09074N101 | $57 | 15,089 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $58 | 24,413 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $58 | 40,603 | 0.0% |
| Mosys Inc | COM | 619718109 | $58 | 252,607 | 0.0% |
| Adcare Health Systems | COM NEW | 00650W300 | $59 | 40,556 | 0.0% |
| Quotient LTD | SHS | G73268107 | $60 | 12,423 | 0.0% |
| U.S. Global Investors Inc(GROW) | CL A | 902952100 | $61 | 45,139 | 0.0% |