Q4 2017 Holdings
Filed 2018-02-13 | 4803 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Research Frontiers Inc(REFR) | COM | 760911107 | $99 | 95,951 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $99 | 26,542 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $100 | 11,989 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $102 | 236,143 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $102 | 116,148 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $103 | 22,179 | 0.0% |
| Virco MFG Corporation(VIRC) | COM | 927651109 | $103 | 20,401 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $103 | 12,680 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $104 | 29,423 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $104 | 91,295 | 0.0% |
| Bio-Path Holdings Inc | COM | 09057N102 | $106 | 524,570 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $106 | 43,479 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $107 | 46,642 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $107 | 71,771 | 0.0% |
| Isoray Inc | COM | 46489V104 | $107 | 269,778 | 0.0% |
| Ellsworth Growth and Income(ECF) | COM | 289074106 | $108 | 11,500 | 0.0% |
| Emagin Corporation(EMGA) | COM NEW | 29076N206 | $108 | 65,621 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $108 | 33,536 | 0.0% |
| Goldman Sachs MLP & Energy R | COM | 38148G107 | $110 | 17,887 | 0.0% |
| Diversified Restaurant Holdi | COM | 25532M105 | $110 | 68,936 | 0.0% |
| Finjan Holdings Inc(FNJNUSD) | COM NEW | 31788H303 | $111 | 51,830 | 0.0% |
| Izea Inc | COM | 46603N301 | $112 | 24,901 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $112 | 18,483 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $112 | 28,219 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $113 | 315,927 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $113 | 46,661 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $113 | 37,129 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $114 | 76,612 | 0.0% |
| Reed's Inc | COM | 758338107 | $114 | 73,731 | 0.0% |
| Ocean Bio-Chem Inc | COM | 674631106 | $114 | 26,292 | 0.0% |
| Titan Pharmaceuticals Inc | COM NEW | 888314309 | $115 | 87,349 | 0.0% |
| Sigmatron International Inc | COM | 82661L101 | $116 | 11,463 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $116 | 31,932 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $117 | 68,853 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $117 | 11,991 | 0.0% |
| Odyssey Marine Exploration(OMEX) | COM NEW | 676118201 | $119 | 31,729 | 0.0% |
| Emmis Communications(EMMS) | COM NEW CL A | 291525400 | $120 | 33,957 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $120 | 19,970 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $121 | 33,000 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | COM | 14054R106 | $121 | 16,765 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $121 | 76,996 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $122 | 340,724 | 0.0% |
| Friedman Industries(FRD) | COM | 358435105 | $123 | 21,701 | 0.0% |
| Perma-Pipe International HOL(PPIH) | COM | 714167103 | $124 | 13,866 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $124 | 24,490 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $125 | 44,330 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $126 | 191,249 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $128 | 11,925 | 0.0% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $129 | 11,755 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $130 | 175,355 | 0.0% |