Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netlist Inc(NLST) | Common equity shares | 64118P109 | $17 | 12,600 | 0.0% |
| Quest Resource Holding Corp | Common equity shares | 74836W104 | $17 | 39,800 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common equity shares | 363225202 | $17 | 11,809 | 0.0% |
| Thestreet Inc | Common equity shares | 88368Q103 | $17 | 13,500 | 0.0% |
| General Moly Inc(GMOLQ) | Common equity shares | 370373102 | $17 | 49,112 | 0.0% |
| Inuvo Inc | Common equity shares | 46122W204 | $18 | 10,357 | 0.0% |
| Widepoint Corp | Common equity shares | 967590100 | $18 | 29,100 | 0.0% |
| Emagin Corp(EMGA) | Common equity shares | 29076N206 | $19 | 10,510 | 0.0% |
| Resolute Energy Corp | Common equity shares | 76116A108 | $19 | 36,664 | 0.0% |
| U S Geothermal Inc | Common equity shares | 90338S102 | $20 | 29,600 | 0.0% |
| First Acceptance Corp(FACO) | Common equity shares | 318457108 | $20 | 10,746 | 0.0% |
| Quicklogic Corp | Common equity shares | 74837P108 | $21 | 20,574 | 0.0% |
| Goldfield Corp | Common equity shares | 381370105 | $22 | 12,600 | 0.0% |
| Capstone Turbine Corp | Common equity shares | 14067D409 | $22 | 13,946 | 0.0% |
| Zhone Technologies Inc | Common equity shares | 98950P884 | $22 | 14,255 | 0.0% |
| Cenveo Inc | Common equity shares | 15670S105 | $23 | 58,178 | 0.0% |
| Synthesis Energy Systems Inc | Common equity shares | 871628103 | $23 | 21,000 | 0.0% |
| Biolase Inc | Common equity shares | 090911108 | $24 | 18,632 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | Common equity shares | 00507W107 | $24 | 11,700 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Common equity shares | 053588109 | $24 | 25,375 | 0.0% |
| Support.com Inc | Common equity shares | 86858W101 | $25 | 30,319 | 0.0% |
| Nevada Gold & Casinos Inc | Common equity shares | 64126Q206 | $26 | 12,582 | 0.0% |
| Star Bulk Carriers Corp | Common equity shares | Y8162K121 | $26 | 34,971 | 0.0% |
| Amyris Inc | Common equity shares | 03236M101 | $26 | 24,081 | 0.0% |
| Innodata Inc(INOD) | Common equity shares | 457642205 | $26 | 11,475 | 0.0% |
| Neonode Inc | Common equity shares | 64051M402 | $26 | 12,979 | 0.0% |
| Falconstor Software Inc | Common equity shares | 306137100 | $27 | 21,196 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | Common equity shares | 989696109 | $27 | 15,290 | 0.0% |
| Lrad Corp | Common equity shares | 50213V109 | $27 | 15,797 | 0.0% |
| Ocean RIG UDW Inc | Common equity shares | G66964100 | $28 | 33,462 | 0.0% |
| Hhgregg Inc(HGGG) | Common equity shares | 42833L108 | $28 | 13,712 | 0.0% |
| Aviat Networks Inc | Common equity shares | 05366Y102 | $28 | 40,544 | 0.0% |
| Female Health Co | Common equity shares | 314462102 | $30 | 16,479 | 0.0% |
| Retractable Technologies Inc(RVP) | Common equity shares | 76129W105 | $30 | 14,000 | 0.0% |
| Performant Financial Corp(PFMTUSD) | Common equity shares | 71377E105 | $30 | 17,500 | 0.0% |
| Radio One Inc | Common equity shares | 75040P405 | $30 | 21,403 | 0.0% |
| Pharmathene Inc | Common equity shares | 71714G102 | $32 | 16,700 | 0.0% |
| OHR Pharmaceutical Inc | Common equity shares | 67778H200 | $33 | 10,400 | 0.0% |
| Spark Networks Inc | American Depository Receipt | 84651P100 | $33 | 14,896 | 0.0% |
| Dryships Inc | Common equity shares | Y2109Q127 | $34 | 14,769 | 0.0% |
| Ipass Inc | Common equity shares | 46261V108 | $34 | 29,710 | 0.0% |
| Lincoln Educational Services(LINC) | Common equity shares | 533535100 | $34 | 13,674 | 0.0% |
| Nanoviricides Inc | Common equity shares | 630087203 | $35 | 15,900 | 0.0% |
| Aviragen Therapeutics Inc | Common equity shares | 053761102 | $36 | 23,820 | 0.0% |
| Fortress Biotech Inc | Common equity shares | 34960Q109 | $37 | 11,830 | 0.0% |
| Covisint Corp | Common equity shares | 22357R103 | $38 | 20,124 | 0.0% |
| Mcclatchy Co | Common equity shares | 579489105 | $38 | 36,875 | 0.0% |
| Tonix Pharmaceuticals Hldg | Common equity shares | 890260201 | $39 | 16,100 | 0.0% |
| Comstock Resources Inc | Common equity shares | 205768203 | $40 | 53,083 | 0.0% |
| Petroquest Energy Inc | Common equity shares | 716748108 | $41 | 68,824 | 0.0% |