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 |
|---|---|---|---|---|---|
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $74 | 21,439 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $74 | 19,928 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $74 | 19,159 | 0.0% |
| Ipass Inc | COM | 46261V108 | $74 | 62,852 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $75 | 46,676 | 0.0% |
| Enteromedics Inc | COM PAR | 29365M505 | $75 | 12,936 | 0.0% |
| Enernoc Inc | COM | 292764107 | $75 | 12,460 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $75 | 18,244 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $76 | 10,790 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $76 | 21,083 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $77 | 34,056 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $77 | 26,592 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $77 | 17,689 | 0.0% |
| Delcath SYS Inc | COM PAR | 24661P500 | $77 | 881,035 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $77 | 30,033 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $78 | 141,584 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $79 | 12,323 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $80 | 11,229 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $80 | 18,936 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $81 | 13,645 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $81 | 10,769 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $81 | 13,488 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $81 | 29,053 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $83 | 25,175 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $83 | 100,458 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $83 | 32,166 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $84 | 10,830 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $84 | 30,729 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $84 | 69,592 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $84 | 12,430 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $84 | 14,321 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $84 | 48,857 | 0.0% |
| Cleantech Solutions Intl Inc | A | 18451N303 | $84 | 29,134 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $85 | 66,253 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $85 | 10,091 | 0.0% |
| Functionx Inc New(VGGLEUR) | COM | 36077T207 | $85 | 152,189 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $85 | 11,673 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $87 | 21,723 | 0.0% |
| Valhi Inc New | COM | 918905100 | $87 | 26,468 | 0.0% |
| Real IND Inc | COM | 75601W104 | $87 | 30,514 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $87 | 37,982 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $87 | 13,786 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $88 | 13,019 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $88 | 14,339 | 0.0% |
| Neurometrix Inc | COM PAR NEW | 641255500 | $88 | 141,750 | 0.0% |
| Trevena Inc | COM | 89532E109 | $88 | 24,042 | 0.0% |
| Therapix Biosciences LTD | A | 88339A203 | $88 | 10,931 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $90 | 26,687 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $90 | 13,795 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $90 | 40,306 | 0.0% |