Q1 2017 Holdings
Filed 2017-05-12 | 3068 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc | COM | 875372104 | $56 | 46,879 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $56 | 13,801 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $57 | 127,073 | 0.0% |
| Lilis Energy Inc | A | 532403201 | $57 | 14,358 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $58 | 10,453 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $58 | 14,157 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | A | 12648L601 | $58 | 13,753 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $58 | 41,471 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $59 | 27,692 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $59 | 24,986 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $59 | 13,023 | 0.0% |
| Yume Inc | COM | 98872B104 | $59 | 14,356 | 0.0% |
| Meridian Waste Solutions Inc | A | 58985L209 | $60 | 15,523 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $60 | 172,373 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $61 | 12,200 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $61 | 78,148 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $61 | 30,441 | 0.0% |
| New AGE Beverages Corp | A | 64157V108 | $62 | 15,164 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $62 | 16,414 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $62 | 13,371 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $62 | 39,974 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $63 | 41,880 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $63 | 23,291 | 0.0% |
| Skypeople Fruit Juice Inc | COM | 83086T307 | $63 | 10,637 | 0.0% |
| Top Ships Inc | SHS NEW 2016 | Y8897Y156 | $63 | 58,577 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $64 | 36,666 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $64 | 18,569 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $64 | 15,987 | 0.0% |
| Digirad Corp | COM | 253827109 | $64 | 12,149 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $65 | 18,232 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $65 | 26,336 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $65 | 25,132 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $67 | 10,650 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $67 | 39,454 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $68 | 12,562 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $68 | 17,031 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $69 | 11,379 | 0.0% |
| Uranium RES Inc | COM | 916901705 | $69 | 36,917 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $70 | 12,041 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $70 | 11,272 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $70 | 11,366 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $71 | 18,213 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $71 | 25,205 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $71 | 11,314 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $71 | 15,319 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $72 | 17,968 | 0.0% |
| KBS Fashion Group LTD | A | Y46002203 | $72 | 12,931 | 0.0% |
| Ciber Inc | COM | 17163B102 | $73 | 181,336 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $73 | 45,730 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $74 | 19,159 | 0.0% |