Q1 2016 Holdings
Filed 2016-05-13 | 2717 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renesola LTD | SPONS ADS | 75971T103 | $49 | 33,980 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $49 | 27,628 | 0.0% |
| Stanley Furniture Inc | COM NEW | 854305208 | $49 | 18,354 | 0.0% |
| Lubys Inc | COM | 549282101 | $49 | 10,201 | 0.0% |
| Isoray Inc | COM | 46489V104 | $50 | 55,603 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $50 | 96,104 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $50 | 11,203 | 0.0% |
| Genesis Healthcare Inc CL A(GENNQ) | COM | 37185X106 | $51 | 22,145 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $51 | 17,030 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $51 | 137,392 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $51 | 25,414 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $52 | 14,276 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $53 | 23,200 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $53 | 159,977 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $54 | 10,012 | 0.0% |
| BIO Blast Pharma LTD | SHS | M20156101 | $54 | 21,771 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $54 | 37,695 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $54 | 57,686 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $54 | 13,872 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $54 | 15,690 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $55 | 15,433 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $56 | 52,855 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $56 | 12,976 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $56 | 31,537 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR NEW | 796043206 | $56 | 64,400 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $56 | 12,012 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $57 | 75,785 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $57 | 74,028 | 0.0% |
| Magnachip Semiconductor Corp Depositary(MX) | SHS | 55933J203 | $57 | 10,517 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $57 | 16,237 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $58 | 11,284 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $58 | 42,215 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $58 | 30,789 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $58 | 33,655 | 0.0% |
| NET Element Intl Inc | COM | 64111R102 | $59 | 189,133 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $59 | 25,874 | 0.0% |
| Cytrx | CORP COM PAR $.001 | 232828509 | $59 | 21,853 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $59 | 13,266 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $59 | 18,117 | 0.0% |
| Cowen Group Inc | NEW CL A | 223622101 | $60 | 15,632 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $60 | 18,475 | 0.0% |
| HSBC USA Inc | S&P CTI ETN 23 | 4042EP602 | $60 | 10,155 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $61 | 11,945 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $62 | 61,007 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $62 | 101,049 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $62 | 12,771 | 0.0% |
| First TR | EXCHANGE TRADED FD INDXX AGRIC ETF | 33734X820 | $62 | 15,068 | 0.0% |
| IDI Inc | COM | 44938L108 | $63 | 10,793 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $63 | 13,722 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $63 | 34,664 | 0.0% |