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 |
|---|---|---|---|---|---|
| Virnetx Holding Corp | COM | 92823T108 | $93 | 23,361 | 0.0% |
| Kitov Pharmaceuticals Hldgs | SPONSORED ADR | 49803V107 | $93 | 29,736 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $93 | 110,696 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $95 | 14,378 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $96 | 205,188 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $96 | 23,347 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $96 | 10,696 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $97 | 11,185 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $97 | 29,321 | 0.0% |
| Global X FDS | BRAZIL MID CAP | 37950E788 | $99 | 11,640 | 0.0% |
| Shoretel Inc | COM | 825211105 | $100 | 14,997 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $100 | 12,625 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $100 | 12,892 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $100 | 14,080 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $101 | 11,477 | 0.0% |
| Precision Drilling | CORP COM 2010 | 74022D308 | $101 | 19,112 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $101 | 20,468 | 0.0% |
| Momo Inc | ADR | 60879B107 | $102 | 10,121 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $102 | 14,989 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $102 | 18,690 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $103 | 20,450 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $104 | 23,912 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $104 | 175,764 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $104 | 18,632 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $104 | 13,009 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $104 | 12,572 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $105 | 26,782 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $106 | 20,244 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $106 | 45,821 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $106 | 23,879 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $106 | 29,262 | 0.0% |
| Rockwell Medical Tech | COM | 774374102 | $106 | 14,005 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $106 | 59,109 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $107 | 27,174 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $108 | 30,173 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $108 | 66,716 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $110 | 55,118 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $110 | 13,488 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $110 | 21,739 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $111 | 22,581 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $111 | 15,988 | 0.0% |
| Direxion SHS ETF TR | DAILY NAT GAS 3X | 25490K364 | $111 | 11,507 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $111 | 89,877 | 0.0% |
| Supervalu Inc | COM | 868536103 | $111 | 23,493 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $112 | 16,377 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $112 | 19,425 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $114 | 17,773 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $114 | 264,713 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $115 | 13,571 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $116 | 37,775 | 0.0% |