Q2 2017 Holdings
Filed 2017-08-11 | 2819 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $124 | 114,507 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $124 | 23,001 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $125 | 38,988 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $125 | 16,077 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $126 | 62,465 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $126 | 11,602 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $126 | 182,390 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $127 | 94,398 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $128 | 29,081 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $129 | 10,036 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $129 | 23,231 | 0.0% |
| Galena Biopharma Inc | COM NEW | 363256504 | $130 | 224,050 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $130 | 17,765 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $130 | 10,881 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $130 | 14,817 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $131 | 15,285 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $131 | 94,494 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $132 | 49,745 | 0.0% |
| Shoretel Inc | COM | 825211105 | $132 | 22,827 | 0.0% |
| Ignyta Inc | COM | 451731103 | $132 | 12,744 | 0.0% |
| Xtant MED Hldgs Inc | COM | 98420P100 | $132 | 199,347 | 0.0% |
| Indexiq ETF TR | GLB CRUDE OIL | 45409B842 | $133 | 13,616 | 0.0% |
| Modern Media Acquisition | UNIT 99/99/9999 | 60765P202 | $133 | 12,929 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $133 | 11,511 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $134 | 77,060 | 0.0% |
| Trevena Inc | COM | 89532E109 | $135 | 58,660 | 0.0% |
| Magnegas Corp | COM PAR A | 55939L301 | $136 | 110,468 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $137 | 234,491 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $138 | 16,714 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $138 | 16,365 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $138 | 17,512 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $138 | 11,236 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $140 | 91,349 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $140 | 16,634 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $140 | 208,458 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $141 | 60,365 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $141 | 19,586 | 0.0% |
| Rennova Health Inc | COM NEW | 759757602 | $143 | 385,233 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $144 | 57,631 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $144 | 10,636 | 0.0% |
| Affimed N V | COM | N01045108 | $144 | 70,439 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $145 | 67,465 | 0.0% |
| Dragonwave Inc | COM NEW | 26144M400 | $146 | 165,521 | 0.0% |
| Direxion SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | $146 | 12,819 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $146 | 13,961 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $146 | 52,555 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $146 | 30,075 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $146 | 28,590 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $146 | 27,792 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $147 | 52,511 | 0.0% |