Q1 2017 Holdings
Filed 2017-05-12 | 4779 holdings | $11.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Memorial Production Partners | COM U REP LTD | 586048100 | $4 | 39,286 | 0.0% |
| Copsync Inc | COM NEW | 217712207 | $5 | 18,147 | 0.0% |
| Pedevco Corp(PED) | COM NEW | 70532Y303 | $5 | 61,846 | 0.0% |
| Sphere 3D Corp | COM | 84841L100 | $5 | 24,109 | 0.0% |
| IAO KUN Group Holding Co LTD | ORD USD SHS | G47204105 | $6 | 21,555 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P301 | $7 | 17,690 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $8 | 17,274 | 0.0% |
| Strata Skin Sciences Inc | COM | 86272A206 | $9 | 16,057 | 0.0% |
| Biostage Inc | COM | 09074M103 | $10 | 27,554 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $11 | 11,159 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $13 | 15,640 | 0.0% |
| Micronet Enertec Technologies | COM | 595117102 | $13 | 11,589 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K102 | $13 | 37,277 | 0.0% |
| Innocoll Holdings PLC | SHS | G4783X105 | $14 | 12,694 | 0.0% |
| Auris Medical AG | COM | H03579101 | $15 | 16,608 | 0.0% |
| Giga Tronics Inc COM | COM | 375175106 | $15 | 19,463 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $17 | 13,315 | 0.0% |
| U S Energy Corp - Wyoming | COM NEW | 911805208 | $17 | 19,892 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $17 | 15,744 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $17 | 26,228 | 0.0% |
| Landcadia WRT 5.75 06/01/23 | *W EXP 06/01/202 | 51476W115 | $17 | 25,000 | 0.0% |
| China Information Technology I | COM | G21174100 | $18 | 26,473 | 0.0% |
| Sify LTD | SPONSORED ADR | 82655M107 | $18 | 20,283 | 0.0% |
| Perfumania Holdings Inc | COM NEW | 71376C100 | $18 | 14,073 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $19 | 44,389 | 0.0% |
| Versar Inc | COM | 925297103 | $19 | 11,390 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $20 | 71,668 | 0.0% |
| RXI Pharmaceuticals | COM | 74979C501 | $21 | 26,638 | 0.0% |
| Aker Biosciences Inc | COM | 00973E102 | $21 | 12,000 | 0.0% |
| Entertainment Gaming Asia Inc | COM PAR | 29383V305 | $21 | 12,537 | 0.0% |
| RMG Networks Holding Corp | COM | 74966K102 | $21 | 27,670 | 0.0% |
| Addvantage Technologies GRP(AEYGBP) | COM NEW | 006743306 | $22 | 11,928 | 0.0% |
| Infosonics Corp | COM | 456784107 | $22 | 41,938 | 0.0% |
| Forward Industries Inc-N Y(FORDUSD) | COM NEW | 349862300 | $22 | 18,823 | 0.0% |
| Global Ship Lease Inc | SHS A | Y27183105 | $22 | 15,004 | 0.0% |
| Celsion Corp | COM PAR | 15117N404 | $23 | 81,576 | 0.0% |
| United Microelectronics(UMC) | SPON ADR NEW | 910873405 | $24 | 12,866 | 0.0% |
| Bioline RX LTD | SPONSORED ADR | 09071M106 | $24 | 25,413 | 0.0% |
| American Electric Technologies COM | COM | 025576109 | $24 | 11,601 | 0.0% |
| Industrial Svcs of America | COM | 456314103 | $24 | 15,157 | 0.0% |
| NET Element Inc | COM NEW | 64111R201 | $25 | 26,887 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $26 | 16,674 | 0.0% |
| Photomedex Inc | COM PAR NEW | 719358400 | $26 | 14,824 | 0.0% |
| Cleveland Biolabs Inc -Redh(CBLIEUR) | COM NEW | 185860202 | $26 | 16,688 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $26 | 77,749 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $27 | 91,665 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $27 | 74,276 | 0.0% |
| Origin Agritech LTD | SHS | G67828106 | $27 | 13,533 | 0.0% |
| Barnwell Industries Inc(BRN) | COM | 068221100 | $27 | 14,145 | 0.0% |
| Opexa Therapeutics Inc | COM PAR $0.01 | 68372T301 | $27 | 35,913 | 0.0% |