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 |
|---|---|---|---|---|---|
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $61 | 45,410 | 0.0% |
| U.S. Global Investors Inc(GROW) | CL A | 902952100 | $61 | 45,139 | 0.0% |
| Diversified Restaurant Holdings Inc | COM | 25532M105 | $62 | 44,968 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $62 | 88,917 | 0.0% |
| National American University(NAUH) | COM | 63245Q105 | $63 | 32,315 | 0.0% |
| IEC Electrs Corp New COM(IEC) | COM | 44949L105 | $64 | 18,187 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $64 | 144,434 | 0.0% |
| Airmedia Group -Ads-Redh | SPONSORED ADR | 009411109 | $64 | 26,161 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $65 | 13,525 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $65 | 263,354 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $65 | 30,730 | 0.0% |
| Uniqure BV(QURE) | SHS | N90064101 | $66 | 11,961 | 0.0% |
| Tearlab Corp | COM | 878193101 | $66 | 130,328 | 0.0% |
| Falconstor Software Inc COM | COM | 306137100 | $67 | 149,968 | 0.0% |
| Windtree Theraputics Inc | COM | 97382D105 | $67 | 54,651 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $67 | 13,465 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $67 | 22,954 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $67 | 10,355 | 0.0% |
| Sears Canada Inc(SRSCQ) | COM | 81234D109 | $68 | 41,514 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $68 | 79,837 | 0.0% |
| Differential Brand Group Inc | COM | 25374L108 | $68 | 29,131 | 0.0% |
| Insignia SYS Inc COM | COM | 45765Y105 | $68 | 28,672 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $69 | 43,219 | 0.0% |
| Echelon Corp COM | COM NEW | 27874N303 | $69 | 14,864 | 0.0% |
| Ideal Power Inc | COM | 451622104 | $70 | 21,224 | 0.0% |
| Smith Micro Software Inc COM | COM NEW | 832154207 | $70 | 45,174 | 0.0% |
| Oncosec Medical Inc | COM NEW | 68234L207 | $70 | 57,031 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $71 | 18,483 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COM | 16936R105 | $71 | 13,327 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $71 | 37,569 | 0.0% |
| Pernix Therapeutics Holdings | COM NEW | 71426V306 | $72 | 37,323 | 0.0% |
| Fusion Telecommunications in | COM NEW | 36113B400 | $72 | 48,146 | 0.0% |
| Camtek Limited(CAMT) | ORD | M20791105 | $72 | 22,004 | 0.0% |
| Amedica Corp | COM NEW | 023435209 | $72 | 114,757 | 0.0% |
| Capstone Turbine Corp COM | COM NEW | 14067D409 | $73 | 108,268 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $73 | 15,129 | 0.0% |
| Comstock Mining Inc | COM | 205750102 | $73 | 280,703 | 0.0% |
| Rubicon Technology Inc-Redh | COM | 78112T107 | $73 | 118,986 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $74 | 78,531 | 0.0% |
| UQM Technologies Inc COM | COM | 903213106 | $75 | 176,536 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $75 | 25,985 | 0.0% |
| Dover Motorsports Inc COM | COM | 260174107 | $75 | 32,679 | 0.0% |
| Oncogenex Pharmaceutical Inc | COM | 68230A106 | $75 | 151,989 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $76 | 18,324 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $76 | 44,662 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $77 | 10,020 | 0.0% |
| Connecture Inc | COM | 20786J106 | $77 | 46,352 | 0.0% |
| Astrotech Corp | COM | 046484101 | $77 | 51,802 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $78 | 41,524 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $78 | 16,395 | 0.0% |