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 |
|---|---|---|---|---|---|
| Roka Bioscience Inc | COM NEW | 775431208 | $43 | 12,233 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $43 | 15,227 | 0.0% |
| O2micro International | SPONS ADR | 67107W100 | $43 | 18,420 | 0.0% |
| Gulfmark Offshore Inc COM | CL A NEW | 402629208 | $44 | 126,894 | 0.0% |
| Intellipharmaceutics Interna | COM | 458173101 | $45 | 18,001 | 0.0% |
| Lantronix Inc COM(LTRX) | COM NEW | 516548203 | $45 | 11,642 | 0.0% |
| China FIN Online-ADR-Redh | SPONSORED ADR | 169379104 | $45 | 14,778 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $45 | 31,264 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $45 | 44,662 | 0.0% |
| Highpower International Inc | COM | 43113X101 | $45 | 11,633 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $46 | 41,762 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $46 | 14,899 | 0.0% |
| Opgen Inc | COM | 68373L109 | $47 | 41,093 | 0.0% |
| Charles & Colvard LTD COM(CTHRUSD) | COM | 159765106 | $47 | 49,187 | 0.0% |
| Amedica Corp | COM NEW | 023435209 | $47 | 114,757 | 0.0% |
| Tonix Pharmaceuticals Holding Corp | COM | 890260409 | $47 | 10,209 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $49 | 10,742 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $50 | 21,166 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $50 | 25,345 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $50 | 32,337 | 0.0% |
| Connecture Inc | COM | 20786J106 | $50 | 46,814 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $51 | 91,755 | 0.0% |
| Adcare Health Systems | COM NEW | 00650W300 | $51 | 40,556 | 0.0% |
| Paramount Gold Mining Corp(PZG) | COM | 69924M109 | $51 | 30,702 | 0.0% |
| New AGE Beverages Inc | COM | 64157V108 | $51 | 12,377 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $53 | 13,495 | 0.0% |
| Catabasis Pharmaceuticals Inc | COM | 14875P107 | $53 | 33,535 | 0.0% |
| Affimed NV | COM | N01045108 | $53 | 23,439 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $53 | 25,398 | 0.0% |
| Eco-Stim Energy Solutions Inc | COM | 27888D101 | $53 | 45,860 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $54 | 38,700 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $54 | 25,815 | 0.0% |
| Wpcs International Inc | COM PAR $.0001 N | 92931L401 | $55 | 40,159 | 0.0% |
| Ameriserv Finl Inc COM(ASRV) | COM | 03074A102 | $55 | 14,728 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J206 | $55 | 30,092 | 0.0% |
| Inspired Entertainment Inc Warrant 11.5 12/23/21 | *W EXP 10/20/202 | 45782N116 | $56 | 75,000 | 0.0% |
| PLX Pharma Inc | COM | 25456J104 | $56 | 43,447 | 0.0% |
| Sigmatron International Inc | COM | 82661L101 | $56 | 11,463 | 0.0% |
| Proqr Therapeutics BV | SHS EURO | N71542109 | $57 | 11,588 | 0.0% |
| Neptune Tech & Bioressources | COM | 64077P108 | $57 | 56,224 | 0.0% |
| Biocept Inc | COM NEW | 09072V204 | $57 | 27,210 | 0.0% |
| Differential Brand Group Inc | COM | 25374L108 | $57 | 29,479 | 0.0% |
| Sypris Solutions Inc COM(SYPR) | COM | 871655106 | $58 | 55,146 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $58 | 30,097 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $58 | 36,386 | 0.0% |
| Clean Diesel Technologies Inc | COM PAR NEW | 18449C500 | $59 | 21,992 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $59 | 38,853 | 0.0% |
| Zais Group Holdings Inc | COM | 98887G106 | $59 | 22,211 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $59 | 24,413 | 0.0% |
| Falconstor Software Inc COM | COM | 306137100 | $60 | 150,982 | 0.0% |