Q1 2017 Holdings
Filed 2017-05-15 | 3661 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc Ware Equity Warrant | Equity Warrant | 49456B119 | $0 | 370,226 | 0.0% |
| Glowpoint Inc | Common equity shares | 379887201 | $4 | 13,300 | 0.0% |
| Gulfmark Offshore Inc | Common equity shares | 402629208 | $5 | 18,021 | 0.0% |
| Ibio Inc | Common equity shares | 451033104 | $5 | 12,000 | 0.0% |
| Oncogenex Pharmaceuticals | Common equity shares | 68230A106 | $5 | 10,229 | 0.0% |
| American DG Energy Inc | Common equity shares | 025398108 | $5 | 16,694 | 0.0% |
| Rentech Inc | Common equity shares | 760112201 | $5 | 11,850 | 0.0% |
| Palatin Technologies Inc | Common equity shares | 696077403 | $6 | 17,409 | 0.0% |
| Capstone Turbine Corp | Common equity shares | 14067D409 | $7 | 10,483 | 0.0% |
| Comstock Mining Inc | Common equity shares | 205750102 | $7 | 30,500 | 0.0% |
| Mast Therapeutics Inc | Common equity shares | 576314108 | $7 | 54,724 | 0.0% |
| UQM Technologies Inc | Common equity shares | 903213106 | $8 | 18,876 | 0.0% |
| OHR Pharmaceutical Inc | Common equity shares | 67778H200 | $8 | 10,400 | 0.0% |
| Falconstor Software Inc | Common equity shares | 306137100 | $8 | 21,196 | 0.0% |
| Isoray Inc | Common equity shares | 46489V104 | $9 | 15,600 | 0.0% |
| Solitario Exploration & Rlty(XPL) | Common equity shares | 8342EP107 | $10 | 13,385 | 0.0% |
| Thestreet Inc | Common equity shares | 88368Q103 | $11 | 13,500 | 0.0% |
| Digital Turbine Inc(APPS) | Common equity shares | 25400W102 | $12 | 12,900 | 0.0% |
| Amyris Inc | Common equity shares | 03236M101 | $12 | 24,081 | 0.0% |
| Netlist Inc(NLST) | Common equity shares | 64118P109 | $13 | 12,600 | 0.0% |
| Dover Downs Gaming & Entmt | Common equity shares | 260095104 | $13 | 12,164 | 0.0% |
| REX Energy Corp | Common equity shares | 761565100 | $13 | 26,887 | 0.0% |
| Inuvo Inc | Common equity shares | 46122W204 | $13 | 10,357 | 0.0% |
| Female Health Co | Common equity shares | 314462102 | $14 | 14,732 | 0.0% |
| U S Antimony Corp(UAMY) | Common equity shares | 911549103 | $14 | 28,812 | 0.0% |
| Widepoint Corp | Common equity shares | 967590100 | $14 | 29,100 | 0.0% |
| Bioanalytical Systems Inc | Common equity shares | 09058M103 | $14 | 10,200 | 0.0% |
| First Acceptance Corp(FACO) | Common equity shares | 318457108 | $14 | 10,746 | 0.0% |
| Spark Networks Inc | American Depository Receipt | 84651P100 | $15 | 14,896 | 0.0% |
| China Digitaltv Hldg Co | American Depository Receipt | 16938G107 | $15 | 11,300 | 0.0% |
| Fenix Parts Inc | Common equity shares | 31446L100 | $15 | 10,000 | 0.0% |
| Research Frontiers Inc(REFR) | Common equity shares | 760911107 | $15 | 10,720 | 0.0% |
| Aviragen Therapeutics Inc | Common equity shares | 053761102 | $15 | 23,820 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Common equity shares | 053588109 | $15 | 25,375 | 0.0% |
| Retractable Technologies Inc(RVP) | Common equity shares | 76129W105 | $16 | 14,000 | 0.0% |
| Repros Therapeutics Inc | Common equity shares | 76028H209 | $16 | 13,551 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | Common equity shares | 00507W107 | $17 | 11,700 | 0.0% |
| Ciber Inc | Common equity shares | 17163B102 | $18 | 46,239 | 0.0% |
| Nanoviricides Inc | Common equity shares | 630087203 | $18 | 15,900 | 0.0% |
| Synthesis Energy Systems Inc | Common equity shares | 871628103 | $18 | 21,000 | 0.0% |
| Transatlantic Petroleum LTD | Common equity shares | G89982113 | $19 | 13,759 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | Common equity shares | 989696109 | $19 | 15,290 | 0.0% |
| Neonode Inc | Common equity shares | 64051M402 | $20 | 12,979 | 0.0% |
| Support.com Inc | Common equity shares | 86858W200 | $21 | 10,105 | 0.0% |
| Biocept Inc | Common equity shares | 09072V204 | $21 | 10,000 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common equity shares | 686275108 | $21 | 10,800 | 0.0% |
| Rexahn Pharmaceuticals Inc | Common equity shares | 761640101 | $21 | 40,400 | 0.0% |
| Marrone BIO Innovtions | Common equity shares | 57165B106 | $21 | 10,800 | 0.0% |
| Golden Minerals Co | Common equity shares | 381119106 | $21 | 34,213 | 0.0% |
| Hudson Global Inc | Common equity shares | 443787106 | $22 | 18,673 | 0.0% |