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 |
|---|---|---|---|---|---|
| Moduslink Global Solutions I | COM NEW | 60786L206 | $22 | 13,083 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $22 | 10,132 | 0.0% |
| Cellectar Biosciences Inc | *W EXP 04/08/202 | 15117F138 | $22 | 36,838 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $22 | 16,711 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $22 | 48,183 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $23 | 27,154 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $23 | 29,398 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $23 | 40,203 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $24 | 10,803 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $24 | 18,023 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $24 | 45,120 | 0.0% |
| Biocept Inc | COM NEW | 09072V204 | $24 | 17,372 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $24 | 13,787 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $24 | 75,193 | 0.0% |
| Sigma Labs Inc | COM PAR | 826598302 | $25 | 11,674 | 0.0% |
| Isoray Inc | COM | 46489V104 | $25 | 40,126 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $25 | 44,426 | 0.0% |
| Cytrx Corp | COM PAR | 232828509 | $25 | 39,662 | 0.0% |
| Playa Hotels & Resorts NV | *W EXP 03/10/202 | N70544114 | $25 | 23,103 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $25 | 12,019 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $26 | 26,616 | 0.0% |
| Harmony Merger Corp | *W EXP 01/01/202 | 413247123 | $26 | 32,187 | 0.0% |
| China Xiniya Fashion LTD | SPONSRD ADR NEW | 16950W113 | $26 | 18,181 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $26 | 14,862 | 0.0% |
| Biolase Inc | COM | 090911108 | $27 | 27,832 | 0.0% |
| Atossa Genetics Inc | COM NEW | 04962H209 | $27 | 53,735 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $27 | 19,124 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $28 | 11,770 | 0.0% |
| Wecast Network Inc | COM | 94850Q106 | $28 | 16,033 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $29 | 20,591 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $29 | 12,094 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW D | 402629208 | $29 | 130,938 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $29 | 22,812 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $30 | 11,304 | 0.0% |
| Anthera Pharmaceuticals Inc(ANTH) | COM | 03674U300 | $30 | 18,295 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $30 | 13,403 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $30 | 11,259 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $30 | 13,100 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $31 | 22,983 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $31 | 342,436 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $31 | 86,824 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $31 | 30,550 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $31 | 58,173 | 0.0% |
| Monster Digital Inc | COM PAR NEW | 61174L501 | $32 | 66,085 | 0.0% |
| Oncobiologics Inc | *W EXP 02/18/201 | 68235M113 | $32 | 186,109 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $32 | 17,511 | 0.0% |
| Ipass Inc | COM | 46261V108 | $32 | 24,421 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $32 | 12,779 | 0.0% |
| Versar Inc | COM | 925297103 | $32 | 21,326 | 0.0% |
| American Lorain Corp | COM | 027297100 | $32 | 63,148 | 0.0% |