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 |
|---|---|---|---|---|---|
| Jaguar Animal Health Inc | COM | 47008L106 | $27 | 27,742 | 0.0% |
| Institutional Financial Market | COM | 45779L107 | $27 | 23,694 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $28 | 10,054 | 0.0% |
| Spherix Inc COM | COM PAR NEW | 84842R403 | $28 | 22,983 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $29 | 34,447 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $29 | 19,190 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $29 | 46,344 | 0.0% |
| Intelli-Check Inc COM(IDN) | COM NEW | 45817G201 | $29 | 11,261 | 0.0% |
| RF Inds LTD COM PAR $0.01(RFIL) | COM PAR $0.01 | 749552105 | $29 | 19,760 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $29 | 13,615 | 0.0% |
| Document Security Systems | COM NEW | 25614T200 | $30 | 25,401 | 0.0% |
| Dover Downs Gaming & Entmt COM | COM | 260095104 | $31 | 30,139 | 0.0% |
| Dextera Surgical Inc | COM | 252366109 | $32 | 31,104 | 0.0% |
| Cumulus Media Inc CL A | CL A NEW | 231082603 | $33 | 105,751 | 0.0% |
| Chanticleer Holdings Inc | COM PAR $.0001 N | 15930P404 | $33 | 92,136 | 0.0% |
| Imunocellular Therapeutics | COM NEW | 452536204 | $34 | 10,995 | 0.0% |
| Stanley Furniture Inc COM New | COM NEW | 854305208 | $34 | 44,313 | 0.0% |
| Xplore Technologies | COM PAR $0.001 | 983950700 | $34 | 16,945 | 0.0% |
| Liqtech International Inc | COM | 53632A102 | $35 | 90,569 | 0.0% |
| Halcon Resources Corp Warrant | *W EXP 09/09/202 | 40537Q118 | $35 | 20,000 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $35 | 21,968 | 0.0% |
| EV Energy Partners LP -Redh | COM UNITS | 26926V107 | $35 | 24,308 | 0.0% |
| Cel-Sci Corp COM New | COM PAR $0.01 | 150837508 | $36 | 420,802 | 0.0% |
| OTI on Track Innovations LTD | SHS | M8791A109 | $36 | 22,179 | 0.0% |
| Optical Cable Corp COM(OCC) | COM NEW | 683827208 | $36 | 12,030 | 0.0% |
| Houston American Energy Corp | COM | 44183U100 | $36 | 135,281 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $37 | 38,567 | 0.0% |
| Tearlab Corp | COM NEW | 878193200 | $37 | 13,101 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $38 | 28,734 | 0.0% |
| Cyren LTD | SHS | M26895108 | $38 | 19,323 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $38 | 32,758 | 0.0% |
| Mid-Con Energy Partners LP | COM UNIT REPST | 59560V109 | $39 | 16,828 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $39 | 14,083 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $39 | 89,941 | 0.0% |
| Skyline Medical Inc | COM PAR | 83084T606 | $40 | 19,298 | 0.0% |
| Hemispherx Biopharma Inc COM | COM NEW | 42366C301 | $40 | 74,832 | 0.0% |
| SPI Energy Co LTD - SPN ADR | SPON ADR | 78470H109 | $40 | 34,226 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $40 | 15,052 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $41 | 11,457 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $41 | 10,386 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $41 | 23,192 | 0.0% |
| Cardiome Pharma Corporation COM | COM NO PAR | 14159U301 | $41 | 13,726 | 0.0% |
| Alliqua Inc | COM NEW | 019621200 | $41 | 82,393 | 0.0% |
| Smith Micro Software Inc COM | COM NEW | 832154207 | $42 | 45,306 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $42 | 37,103 | 0.0% |
| Ritter Pharmaceuticals | COM | 767836109 | $42 | 29,614 | 0.0% |
| Wecast Network in | COM | 94850Q106 | $42 | 20,793 | 0.0% |
| 180 Degree Capital Corp(TURNEUR) | COM | 68235B109 | $42 | 29,285 | 0.0% |
| Insignia SYS Inc COM | COM | 45765Y105 | $42 | 28,672 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $42 | 27,711 | 0.0% |