Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glori Energy Inc(GLRI) | Common equity shares | 379606106 | $4 | 17,200 | 0.0% |
| American DG Energy Inc | Common equity shares | 025398108 | $4 | 16,694 | 0.0% |
| Towerstream Corp | Common equity shares | 892000209 | $4 | 26,038 | 0.0% |
| Glowpoint Inc | Common equity shares | 379887201 | $4 | 13,300 | 0.0% |
| Sunlink Health Systems Inc | Common equity shares | 86737U102 | $5 | 10,300 | 0.0% |
| Apricus Biosciences Inc | Common equity shares | 03832V109 | $5 | 10,398 | 0.0% |
| Kinder Morgan Inc Ware Equity Warrant | Equity Warrant | 49456B119 | $5 | 384,552 | 0.0% |
| Mast Therapeutics Inc | Common equity shares | 576314108 | $6 | 13,124 | 0.0% |
| Cosi Inc | Common equity shares | 22122P200 | $6 | 12,861 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | Common equity shares | 128058203 | $6 | 10,879 | 0.0% |
| U S Antimony Corp(UAMY) | Common equity shares | 911549103 | $6 | 28,812 | 0.0% |
| Immunocellular Therapeutics | Common equity shares | 452536105 | $7 | 29,173 | 0.0% |
| Solitario Exploration & Rlty(XPL) | Common equity shares | 8342EP107 | $7 | 13,385 | 0.0% |
| Palatin Technologies Inc | Common equity shares | 696077403 | $7 | 17,410 | 0.0% |
| Mosys Inc | Common equity shares | 619718109 | $7 | 19,736 | 0.0% |
| Dryships Inc | Common equity shares | Y2109Q127 | $8 | 14,781 | 0.0% |
| Ibio Inc | Common equity shares | 451033104 | $8 | 12,000 | 0.0% |
| Pernix Therapeutics Holdings | Common equity shares | 71426V108 | $9 | 21,619 | 0.0% |
| Marrone BIO Innovtions | Common equity shares | 57165B106 | $9 | 10,800 | 0.0% |
| Hemispherx Biopharma Inc | Common equity shares | 42366C103 | $9 | 81,000 | 0.0% |
| Bebe Stores Inc | Common equity shares | 075571109 | $10 | 20,046 | 0.0% |
| Rexahn Pharmaceuticals Inc | Common equity shares | 761640101 | $10 | 40,400 | 0.0% |
| Amyris Inc | Common equity shares | 03236M101 | $11 | 24,081 | 0.0% |
| Comstock Mining Inc | Common equity shares | 205750102 | $11 | 30,500 | 0.0% |
| Quest Resource Holding Corp | Common equity shares | 74836W104 | $11 | 39,800 | 0.0% |
| GTX Inc | Common equity shares | 40052B108 | $11 | 20,538 | 0.0% |
| Oncogenex Pharmaceuticals | Common equity shares | 68230A106 | $11 | 10,229 | 0.0% |
| Tearlab Corp | Common equity shares | 878193101 | $11 | 16,300 | 0.0% |
| Elephant Talk Comm Inc | Common equity shares | 286202205 | $11 | 56,700 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common equity shares | 686275108 | $12 | 10,800 | 0.0% |
| Smith Micro Software Inc | Common equity shares | 832154108 | $12 | 19,313 | 0.0% |
| Neuralstem Inc | Common equity shares | 64127R302 | $12 | 38,600 | 0.0% |
| Transatlantic Petroleum LTD | Common equity shares | G89982113 | $12 | 13,759 | 0.0% |
| Alphatec Holdings Inc | Common equity shares | 02081G102 | $12 | 32,677 | 0.0% |
| Triangle Petroleum Corp | Common equity shares | 89600B201 | $12 | 40,031 | 0.0% |
| Bioanalytical Systems Inc | Common equity shares | 09058M103 | $12 | 10,200 | 0.0% |
| UQM Technologies Inc | Common equity shares | 903213106 | $12 | 18,876 | 0.0% |
| China Digitaltv Hldg Co | American Depository Receipt | 16938G107 | $13 | 11,300 | 0.0% |
| Fibrocell Science Inc | Common equity shares | 315721209 | $13 | 11,300 | 0.0% |
| Dover Downs Gaming & Entmt | Common equity shares | 260095104 | $13 | 12,164 | 0.0% |
| Isoray Inc | Common equity shares | 46489V104 | $13 | 15,600 | 0.0% |
| Digital Turbine Inc(APPS) | Common equity shares | 25400W102 | $13 | 12,900 | 0.0% |
| Emmis Communications CP(EMMS) | Common equity shares | 291525400 | $14 | 20,364 | 0.0% |
| Netlist Inc(NLST) | Common equity shares | 64118P109 | $14 | 12,600 | 0.0% |
| Capstone Turbine Corp | Common equity shares | 14067D409 | $14 | 10,516 | 0.0% |
| Englobal Corp | Common equity shares | 293306106 | $14 | 11,150 | 0.0% |
| Mines Management Inc | Common equity shares | 603432105 | $14 | 13,000 | 0.0% |
| Inuvo Inc | Common equity shares | 46122W204 | $14 | 10,357 | 0.0% |
| Vanguard Natural Resources | Limited Partnership | 92205F106 | $15 | 10,454 | 0.0% |
| Thestreet Inc | Common equity shares | 88368Q103 | $15 | 13,500 | 0.0% |