Q2 2017 Holdings
Filed 2017-08-14 | 829 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $22 | 27,531 | 0.0% |
| Verastem Inc | COM | 92337C104 | $23 | 10,554 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $23 | 32,427 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $23 | 18,115 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $24 | 13,786 | 0.0% |
| Globus Maritime Limited New | SHS NEW | Y27265308 | $24 | 19,387 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $25 | 14,197 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $25 | 11,773 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $26 | 16,806 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $26 | 16,560 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $27 | 17,489 | 0.0% |
| Camber Energy Inc | COM | 13200M102 | $27 | 105,391 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $27 | 11,876 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $28 | 13,267 | 0.0% |
| Liniu Technology Group | SHS | G54971109 | $28 | 53,969 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $28 | 20,127 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $29 | 19,698 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $29 | 13,164 | 0.0% |
| Delta Technology Hldgs LTD | USD ORD SHS | G8477B105 | $30 | 17,085 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $30 | 51,762 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $31 | 13,195 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $31 | 17,168 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $31 | 12,578 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $31 | 15,198 | 0.0% |
| Ability Inc | SHS | G8789K108 | $31 | 24,506 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $31 | 11,133 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $31 | 10,495 | 0.0% |
| Superconductor Technologies | COM PAR NEW | 867931503 | $32 | 18,122 | 0.0% |
| Dragonwave Inc | COM NEW | 26144M400 | $32 | 37,189 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $32 | 11,577 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $33 | 19,135 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $33 | 42,289 | 0.0% |
| Ipass Inc | COM | 46261V108 | $33 | 25,237 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $34 | 18,866 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $34 | 12,596 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q606 | $35 | 27,435 | 0.0% |
| Intelsat S A | COM | L5140P101 | $35 | 11,326 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $35 | 27,945 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $35 | 14,897 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $35 | 20,751 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $35 | 24,542 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $36 | 10,900 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $36 | 28,268 | 0.0% |
| Immune Pharmaceuticals Inc | COM NEW | 45254C200 | $37 | 11,913 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $40 | 16,325 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $40 | 30,792 | 0.0% |
| Digirad Corp | COM | 253827109 | $41 | 10,026 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760137 | $42 | 40,637 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $44 | 10,587 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $44 | 58,868 | 0.0% |