Q2 2016 Holdings
Filed 2016-08-12 | 2918 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $17 | 10,016 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $17 | 29,666 | 0.0% |
| Copsync Inc | COM NEW | 217712207 | $18 | 14,037 | 0.0% |
| Halcon RES | CORP COM PAR | 40537Q506 | $18 | 39,469 | 0.0% |
| Ceres Inc | COM NEW | 156773400 | $18 | 45,949 | 0.0% |
| Professional Diversity NET I | COM | 74312Y103 | $18 | 46,192 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $18 | 57,519 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $18 | 41,938 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $18 | 32,283 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $18 | 10,686 | 0.0% |
| Skyline MED Inc | COM NEW | 83084T309 | $18 | 118,277 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $18 | 41,102 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $19 | 10,657 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $19 | 14,696 | 0.0% |
| Widepoint Corp | COM | 967590100 | $19 | 32,089 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $19 | 29,171 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $19 | 32,690 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $19 | 176,106 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $20 | 11,750 | 0.0% |
| Southcross Energy Partners L COM | UNIT LTDPT | 84130C100 | $20 | 10,016 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR NEW | 796043206 | $21 | 30,028 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $21 | 68,782 | 0.0% |
| Ipass Inc | COM | 46261V108 | $21 | 16,988 | 0.0% |
| General Steel Holdings Inc(GSIH) | COM NEW | 370853202 | $21 | 20,161 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $21 | 12,646 | 0.0% |
| Cel-Sci | CORP COM PAR $0.01 | 150837508 | $22 | 48,810 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $22 | 19,664 | 0.0% |
| Dextera Surgical Inc | COM | 252366109 | $22 | 12,083 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $23 | 15,123 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $23 | 101,711 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $23 | 13,871 | 0.0% |
| Imation Corp | COM | 45245A107 | $23 | 18,018 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $23 | 35,138 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $23 | 14,638 | 0.0% |
| Rada Electr Inds LTD | SHS NEW | M81863116 | $23 | 39,514 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $23 | 24,682 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $23 | 28,335 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $23 | 25,114 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $24 | 29,379 | 0.0% |
| Neurometrix Inc | COM PAR NEW | 641255500 | $24 | 14,539 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $24 | 20,291 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $24 | 39,905 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $24 | 19,999 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $24 | 64,786 | 0.0% |
| Valhi Inc New | COM | 918905100 | $25 | 15,788 | 0.0% |
| Scynexis Inc | COM | 811292101 | $25 | 11,319 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $25 | 11,206 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $25 | 21,586 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $26 | 34,876 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $26 | 14,317 | 0.0% |