Q4 2016 Holdings
Filed 2017-02-10 | 3348 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Ship Lease Inc New | SHS A | Y27183105 | $49 | 32,357 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $49 | 10,178 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $49 | 13,513 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $50 | 12,224 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $50 | 10,632 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $50 | 49,847 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $51 | 11,568 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $51 | 13,195 | 0.0% |
| Mabvax Therapeutics Hldgs in | COM NEW | 55414P504 | $53 | 15,793 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $53 | 12,850 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $53 | 11,279 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $53 | 44,213 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $53 | 16,542 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $53 | 22,439 | 0.0% |
| Phaserx Inc(PZRXQ) | COM | 71723F103 | $53 | 33,933 | 0.0% |
| Isoray Inc | COM | 46489V104 | $53 | 91,158 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $53 | 27,155 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $54 | 19,711 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $55 | 66,512 | 0.0% |
| Xoma Corp del(XOMA) | A | 98419J206 | $55 | 13,132 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $55 | 13,037 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $56 | 37,436 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $56 | 16,797 | 0.0% |
| Photomedex Inc | COM PAR NEW | 719358400 | $56 | 25,339 | 0.0% |
| XG Technology Inc | A | 98372A705 | $56 | 41,375 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $56 | 29,478 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $57 | 85,262 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $57 | 22,716 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $57 | 18,039 | 0.0% |
| Cytrx Corp | COM PAR | 232828509 | $58 | 156,123 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $58 | 19,947 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $58 | 13,791 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $59 | 44,031 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $59 | 33,815 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $59 | 39,095 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $59 | 20,790 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $60 | 45,144 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $60 | 10,725 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $60 | 31,647 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $60 | 20,701 | 0.0% |
| NET Element Inc | COM NEW | 64111R201 | $60 | 80,470 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | DB AGRIC DBL LN | 25154H558 | $60 | 17,183 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $61 | 12,020 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $61 | 11,056 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $61 | 19,810 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $61 | 13,361 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $61 | 31,144 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $61 | 68,992 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $62 | 12,735 | 0.0% |
| Biolase Inc | COM | 090911108 | $62 | 44,603 | 0.0% |