Q2 2016 Holdings
Filed 2016-08-15 | 419 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $23 | 16,502 | 0.0% |
| Bridgeline Digital Inc | COM NEW | 10807Q304 | $25 | 23,521 | 0.0% |
| Fuling Global Inc | SHS | G3729B102 | $25 | 11,011 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $26 | 12,021 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $26 | 13,720 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $26 | 32,120 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $27 | 32,674 | 0.0% |
| Skyline MED Inc | COM NEW | 83084T309 | $28 | 186,238 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $30 | 24,738 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $31 | 16,000 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $33 | 26,423 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $35 | 11,778 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $35 | 12,931 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $37 | 11,484 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $38 | 33,928 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $39 | 26,963 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $40 | 11,813 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $40 | 16,010 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $40 | 10,145 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $40 | 16,249 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $42 | 12,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $42 | 20,975 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $42 | 19,117 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $42 | 25,428 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $45 | 11,375 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $48 | 28,647 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $50 | 10,650 | 0.0% |
| Medovex Corp | COM | 58504H101 | $51 | 38,781 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $51 | 12,772 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $51 | 14,559 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $54 | 11,170 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $55 | 43,097 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $55 | 10,739 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $55 | 14,158 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $56 | 13,892 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $57 | 15,980 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $59 | 11,914 | 0.0% |
| Deutsche BK AG London BRH | DB 3X SH US TRES | 25154N530 | $61 | 20,624 | 0.0% |
| Supervalu Inc | COM | 868536103 | $63 | 13,343 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $67 | 10,672 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $69 | 125,058 | 0.0% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $73 | 33,327 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $75 | 10,448 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $76 | 12,339 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $80 | 17,027 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $81 | 13,141 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $83 | 13,861 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XLNGNATGAS | 22542D530 | $86 | 12,692 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $87 | 19,314 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $95 | 11,096 | 0.0% |