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 |
|---|---|---|---|---|---|
| Leading Brands Inc | COM NEW | 52170U207 | $41 | 23,628 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $42 | 26,799 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $42 | 21,085 | 0.0% |
| Star Bulk Carriers(SBLK) | CORP SHS PAR | Y8162K204 | $42 | 14,287 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $43 | 32,783 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $43 | 45,226 | 0.0% |
| Unilife Corp New | COM NEW | 90478E301 | $43 | 12,965 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $43 | 21,467 | 0.0% |
| Isoray Inc | COM | 46489V104 | $43 | 49,366 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $44 | 66,723 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $44 | 14,361 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $44 | 358,445 | 0.0% |
| Verastem Inc | COM | 92337C104 | $44 | 33,716 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $44 | 12,463 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $44 | 45,779 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $44 | 54,515 | 0.0% |
| Intelsat S A | COM | L5140P101 | $44 | 17,100 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $45 | 21,961 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $45 | 24,996 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $45 | 180,876 | 0.0% |
| Aeterna Zentaris Inc | COM NO PAR | 007975402 | $46 | 14,057 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $47 | 136,911 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $47 | 88,831 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $47 | 19,551 | 0.0% |
| Uranium RES Inc | COM | 916901705 | $48 | 30,123 | 0.0% |
| Goldfield Corp | COM | 381370105 | $48 | 14,511 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $48 | 21,911 | 0.0% |
| Vivus Inc | COM | 928551100 | $48 | 42,944 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $48 | 19,270 | 0.0% |
| Dataram | CORP COM PAR NEW $1 | 238108302 | $49 | 80,466 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $49 | 82,148 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $50 | 33,885 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $50 | 15,877 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $50 | 64,835 | 0.0% |
| ECA Marcellus TR I COM | UNIT | 26827L109 | $50 | 25,033 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $50 | 31,613 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $52 | 80,264 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $52 | 22,408 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $52 | 42,245 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $52 | 14,026 | 0.0% |
| Towerstream Corp | COM | 892000100 | $52 | 311,252 | 0.0% |
| Prana Biotechnology LTD | SPON ADR NEW | 739727204 | $53 | 11,256 | 0.0% |
| Castle A M & Co | COM | 148411101 | $53 | 32,344 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $53 | 12,336 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $53 | 17,867 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $54 | 26,298 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $54 | 23,945 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $55 | 14,697 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $55 | 12,040 | 0.0% |
| Inventergy Global Inc | COM NEW | 46123X409 | $55 | 36,761 | 0.0% |