Q2 2017 Holdings
Filed 2017-08-14 | 829 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highpower Intl Inc | COM | 43113X101 | $46 | 12,697 | 0.0% |
| Cytrx Corp | COM PAR | 232828509 | $47 | 74,484 | 0.0% |
| CVR Partners LP | COM | 126633106 | $47 | 13,602 | 0.0% |
| Aeterna Zentaris Inc | COM PAR | 007975402 | $49 | 48,783 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $50 | 29,077 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $51 | 21,621 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $52 | 12,774 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $52 | 10,210 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $53 | 12,217 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $54 | 285,126 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $54 | 10,019 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $54 | 28,594 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $54 | 23,057 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $54 | 11,184 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $55 | 11,894 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $56 | 15,684 | 0.0% |
| SPI Energy Co LTD | SPONSORED ADR | 78470H109 | $56 | 66,131 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $56 | 15,806 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $58 | 13,257 | 0.0% |
| Endologix Inc | COM | 29266S106 | $58 | 11,980 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $59 | 13,642 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $59 | 21,460 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $59 | 53,789 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $60 | 23,234 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $60 | 37,625 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $60 | 12,677 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $61 | 47,823 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $62 | 12,945 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $63 | 50,531 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $64 | 55,544 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $65 | 12,397 | 0.0% |
| Vivus Inc | COM | 928551100 | $66 | 53,915 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $66 | 39,868 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $69 | 10,114 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $70 | 44,028 | 0.0% |
| Novavax Inc | COM | 670002104 | $71 | 61,453 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $72 | 29,915 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $73 | 15,805 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $73 | 13,968 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $73 | 48,775 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $73 | 11,007 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $76 | 20,785 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $77 | 10,271 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $77 | 41,223 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $79 | 11,354 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $80 | 23,001 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $80 | 10,731 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $81 | 12,383 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $81 | 15,527 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $82 | 24,089 | 0.0% |