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 |
|---|---|---|---|---|---|
| Kingold Jewelry Inc | COM NEW | 49579A204 | $26 | 14,317 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $26 | 34,876 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $26 | 28,150 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $26 | 10,739 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS | G3704F102 | $27 | 26,280 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $27 | 67,758 | 0.0% |
| Macrocure LTD | SHS | M67872107 | $27 | 19,192 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $28 | 11,717 | 0.0% |
| Versar Inc | COM | 925297103 | $28 | 25,642 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $28 | 21,286 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $29 | 16,338 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $29 | 51,889 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS 0.6 | M82183126 | $29 | 25,005 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $30 | 67,098 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $30 | 19,636 | 0.0% |
| Stemcells Inc | COM | 85857R303 | $30 | 75,095 | 0.0% |
| Sandridge Mississippian TR | I SH BEN INT | 80007V106 | $31 | 18,282 | 0.0% |
| Genetic Technologies LTD Spon ADR 150 | SHS | 37185R208 | $31 | 14,637 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $31 | 22,586 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $31 | 18,885 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $31 | 31,422 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $32 | 26,345 | 0.0% |
| XG Technology Inc | COM NEW | 98372A606 | $32 | 29,152 | 0.0% |
| Cowen Group Inc | NEW CL A | 223622101 | $32 | 10,665 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $32 | 21,457 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $32 | 11,245 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $33 | 15,253 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $34 | 34,968 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $34 | 434,231 | 0.0% |
| IAO KUN Group Hldg Co LTD ORD USD | SHS | G47204105 | $34 | 31,935 | 0.0% |
| Rennova Health Inc | COM | 759757107 | $34 | 53,503 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $34 | 52,067 | 0.0% |
| Support COM Inc | COM | 86858W101 | $35 | 41,055 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $35 | 32,702 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $36 | 15,545 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $37 | 18,903 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $37 | 17,013 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $38 | 19,335 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $38 | 14,109 | 0.0% |
| Affimed Therapeutics B V | COM | N01045108 | $38 | 15,204 | 0.0% |
| Bridgeline Digital Inc | COM NEW | 10807Q304 | $38 | 36,011 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $38 | 26,059 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $39 | 20,279 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $39 | 23,084 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $39 | 56,199 | 0.0% |
| Covisint Corp | COM | 22357R103 | $39 | 18,026 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $40 | 10,390 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $40 | 78,409 | 0.0% |
| Form Hldgs Corp | COM | 34634E102 | $40 | 21,135 | 0.0% |
| Wmih Corp | COM | 92936P100 | $41 | 18,451 | 0.0% |