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 |
|---|---|---|---|---|---|
| Pharmathene Inc | COM | 71714G102 | $55 | 22,380 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $55 | 193,281 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $55 | 14,697 | 0.0% |
| Invesco VAN Kampen SR Inc TR(VVR) | COM | 46131H107 | $56 | 13,479 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $56 | 34,070 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $56 | 36,462 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $57 | 21,337 | 0.0% |
| Cytrx | CORP COM PAR $.001 | 232828509 | $57 | 25,351 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $58 | 27,732 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $58 | 45,263 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $58 | 55,050 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $58 | 10,848 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $58 | 11,591 | 0.0% |
| Psivida Corp | COM | 74440J101 | $58 | 20,440 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $59 | 131,050 | 0.0% |
| EP Energy | CORP CL A | 268785102 | $60 | 11,575 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $60 | 45,486 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $60 | 32,840 | 0.0% |
| Banro Corp | COM | 066800103 | $60 | 205,582 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $60 | 15,251 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $60 | 18,774 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $61 | 14,223 | 0.0% |
| Kempharm Inc | COM | 488445107 | $61 | 15,452 | 0.0% |
| Curis Inc | COM | 231269101 | $62 | 39,817 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $62 | 70,962 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $62 | 10,549 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $62 | 64,168 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $63 | 11,529 | 0.0% |
| Enernoc Inc | COM | 292764107 | $63 | 10,016 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $64 | 65,340 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $64 | 45,762 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $64 | 10,978 | 0.0% |
| Stellar Biotechnologies Inc | COM NEW | 85855A203 | $65 | 17,108 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $65 | 21,812 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $65 | 16,645 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $65 | 29,361 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $66 | 41,494 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $68 | 13,962 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $68 | 52,680 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $68 | 10,392 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $69 | 24,530 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $69 | 12,493 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $69 | 12,595 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $69 | 16,711 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $70 | 27,573 | 0.0% |
| General Employment Enterpris | COM NEW | 369730304 | $70 | 16,697 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $70 | 35,908 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $70 | 12,987 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $70 | 127,081 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $71 | 15,764 | 0.0% |