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 |
|---|---|---|---|---|---|
| RXI Pharmaceuticals Corp New | COM | 74979C501 | $45 | 77,328 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $45 | 29,506 | 0.0% |
| Form Hldgs Corp | COM | 34634E102 | $45 | 27,346 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $46 | 11,130 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $46 | 24,297 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $46 | 10,611 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $46 | 34,335 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $46 | 162,947 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $46 | 36,119 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $46 | 19,086 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $47 | 18,284 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | DB AGRIC DBL LN | 25154H558 | $47 | 14,089 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $47 | 20,822 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR | 15930P800 | $47 | 15,222 | 0.0% |
| Novavax Inc | COM | 670002104 | $48 | 41,326 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $48 | 12,924 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $48 | 11,200 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $48 | 18,877 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760137 | $49 | 47,216 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $49 | 311,606 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $49 | 24,737 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $50 | 17,339 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $50 | 78,516 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $51 | 11,680 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $51 | 11,491 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $51 | 15,858 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $51 | 30,943 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $51 | 13,056 | 0.0% |
| Vivus Inc | COM | 928551100 | $52 | 42,826 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $52 | 89,870 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $52 | 11,335 | 0.0% |
| Valhi Inc New | COM | 918905100 | $52 | 17,360 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $52 | 11,990 | 0.0% |
| Izea Inc | COM | 46603N301 | $52 | 27,463 | 0.0% |
| One Horizon Group Inc | COM PAR | 68235H304 | $52 | 68,377 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $52 | 18,217 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $53 | 30,606 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $53 | 10,848 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $53 | 27,440 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $54 | 10,606 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $54 | 13,598 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $54 | 11,526 | 0.0% |
| Exco Resources Inc(EXR2) | COM NEW | 269279501 | $54 | 20,409 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $54 | 12,435 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $55 | 13,918 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $55 | 15,020 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $55 | 124,389 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $55 | 13,900 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $55 | 16,717 | 0.0% |
| Top Ships Inc | SHS NEW | Y8897Y503 | $56 | 133,775 | 0.0% |