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 |
|---|---|---|---|---|---|
| NII Hldgs Inc | COM PAR | 62913F508 | $33 | 40,898 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $33 | 24,221 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $33 | 42,635 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $34 | 19,033 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $34 | 14,062 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $34 | 60,432 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $34 | 15,601 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $35 | 28,109 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $35 | 18,392 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $35 | 26,671 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $35 | 16,036 | 0.0% |
| CHF Solutions Inc | COM A | 12542Q102 | $35 | 34,000 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $35 | 44,189 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $36 | 21,538 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $36 | 10,669 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $37 | 17,393 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $37 | 13,867 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $37 | 29,282 | 0.0% |
| Social Reality Inc | COM CL A NEW | 83362P300 | $38 | 31,029 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $38 | 10,550 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $38 | 13,731 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $38 | 16,313 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $38 | 58,051 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $39 | 49,840 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $39 | 16,249 | 0.0% |
| Mirna Therapeutics Inc | COM | 60470J103 | $39 | 23,526 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $39 | 21,987 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $39 | 21,565 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $39 | 22,044 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $40 | 12,376 | 0.0% |
| Camber Energy Inc | COM | 13200M102 | $40 | 154,127 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $41 | 22,831 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $41 | 14,238 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $41 | 11,042 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $41 | 27,012 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $42 | 50,699 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $42 | 13,002 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $42 | 15,869 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $42 | 31,731 | 0.0% |
| Radisys Corp | COM | 750459109 | $42 | 11,158 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $42 | 11,311 | 0.0% |
| Rennova Health Inc | *W EXP 06/30/202 | 759757123 | $43 | 789,057 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $43 | 13,015 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $43 | 35,336 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $43 | 10,972 | 0.0% |
| Intelsat S A | COM | L5140P101 | $43 | 14,070 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $44 | 13,670 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $44 | 33,625 | 0.0% |
| Female Health Co | COM | 314462102 | $44 | 42,155 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $45 | 29,506 | 0.0% |