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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Canada Inc(SRSCQ) | COM | 81234D109 | $60 | 43,368 | 0.0% |
| Falconstor Software Inc COM | COM | 306137100 | $60 | 150,982 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $61 | 45,410 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $61 | 38,818 | 0.0% |
| Solitario Exploration & Royalt(XPL) | COM | 8342EP107 | $62 | 75,942 | 0.0% |
| Windtree Theraputics Inc | COM | 97382D105 | $62 | 54,795 | 0.0% |
| Galena Biopharma Inc | COM NEW | 363256504 | $62 | 102,698 | 0.0% |
| Leju Holdings LT | SPONSORED ADS | 50187J108 | $62 | 18,252 | 0.0% |
| Comstock Mining Inc | COM | 205750102 | $62 | 280,703 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $63 | 127,447 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $63 | 144,434 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $64 | 71,674 | 0.0% |
| Epicept Corporation | COM | 45254C200 | $65 | 447,068 | 0.0% |
| Aegon N V ORD Amer REG | NY REGISTRY SH | 007924103 | $65 | 12,851 | 0.0% |
| Immune Pharmaceuticals IncA | COM | 45254C101 | $65 | 447,068 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $65 | 48,121 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $66 | 38,031 | 0.0% |
| Astrotech Corp | COM | 046484101 | $67 | 51,802 | 0.0% |
| Oncogenex Pharmaceutical Inc | COM | 68230A106 | $67 | 152,559 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $68 | 26,244 | 0.0% |
| Jumei International | SPONSORED ADR | 48138L107 | $68 | 18,450 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $69 | 139,769 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $69 | 46,661 | 0.0% |
| IEC Electrs Corp New COM(IEC) | COM | 44949L105 | $69 | 18,187 | 0.0% |
| U.S. Global Investors Inc(GROW) | CL A | 902952100 | $70 | 45,139 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $70 | 84,831 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $70 | 57,518 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $71 | 15,011 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $71 | 79,837 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $71 | 23,048 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $71 | 157,707 | 0.0% |
| Uniqure BV(QURE) | SHS | N90064101 | $71 | 12,345 | 0.0% |
| Dover Motorsports Inc COM | COM | 260174107 | $71 | 32,679 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $72 | 89,463 | 0.0% |
| Globus Maritime LTD | SHS NEW | Y27265308 | $72 | 15,595 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $72 | 31,726 | 0.0% |
| Oncosec Medical Inc | COM NEW | 68234L207 | $72 | 57,031 | 0.0% |
| Airmedia Group -Ads-Redh | SPONSORED ADR | 009411109 | $74 | 26,995 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $74 | 79,971 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $76 | 14,145 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $76 | 35,815 | 0.0% |
| Fusion Telecommunications in | COM NEW | 36113B400 | $76 | 48,146 | 0.0% |
| Glassbridge Enterprises Inc | COM | 377185103 | $77 | 16,103 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $77 | 21,281 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $77 | 18,324 | 0.0% |
| Aethlon Medical Inc | COM NEW | 00808Y208 | $78 | 24,234 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $78 | 19,670 | 0.0% |
| Trans World Entmt Corp COM | COM | 89336Q100 | $78 | 46,227 | 0.0% |
| Xunlei LTD ADR(XNET) | SPONSORED ADR | 98419E108 | $78 | 19,269 | 0.0% |
| National American University(NAUH) | COM | 63245Q105 | $79 | 32,609 | 0.0% |