Q3 2016 Holdings
Filed 2016-11-14 | 645 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navios Maritime Holdings Inc | COM | Y62196103 | $26 | 21,748 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $26 | 13,794 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $26 | 10,302 | 0.0% |
| Xenith Bankshares Inc New | COM | 984102103 | $27 | 11,640 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $27 | 77,568 | 0.0% |
| Inventergy Global Inc | COM NEW | 46123X409 | $27 | 18,268 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $29 | 15,697 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $29 | 16,300 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $29 | 10,932 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $31 | 11,856 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $31 | 11,379 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $31 | 50,317 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $31 | 27,447 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $33 | 11,418 | 0.0% |
| Wmih Corp | COM | 92936P100 | $33 | 14,204 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $35 | 21,666 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $35 | 10,478 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $36 | 15,819 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $36 | 12,404 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $36 | 36,193 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $36 | 39,072 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $38 | 27,150 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $38 | 81,989 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $39 | 185,239 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $41 | 17,141 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $42 | 20,221 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $42 | 34,803 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $42 | 14,332 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $46 | 13,197 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $47 | 21,548 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $48 | 18,360 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $48 | 19,233 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $50 | 16,750 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $52 | 11,373 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $52 | 10,579 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $53 | 16,250 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $54 | 10,515 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $56 | 17,055 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $57 | 11,718 | 0.0% |
| Wells Fargo Global Dividend(EOD) | WF GLOBAL OPPTY | 94987C103 | $58 | 10,013 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $58 | 12,752 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $59 | 10,218 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $60 | 14,820 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $61 | 11,044 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $63 | 18,721 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $63 | 10,908 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $66 | 14,613 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $66 | 10,192 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $67 | 39,837 | 0.0% |
| Tidewater Inc | COM | 886423102 | $67 | 23,860 | 0.0% |