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 |
|---|---|---|---|---|---|
| Inuvo Inc | COM NEW | 46122W204 | $56 | 55,055 | 0.0% |
| Cempra Inc | COM | 15130J109 | $56 | 12,155 | 0.0% |
| Top Ships Inc | SHS NEW | Y8897Y503 | $56 | 133,775 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $57 | 10,720 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $57 | 10,618 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $57 | 10,087 | 0.0% |
| Roka Bioscience Inc | COM NEW | 775431208 | $57 | 22,210 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $57 | 31,807 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $57 | 12,472 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $57 | 153,448 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $58 | 13,148 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $58 | 33,100 | 0.0% |
| Phaserx Inc(PZRXQ) | COM | 71723F103 | $58 | 61,326 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $58 | 14,315 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $58 | 10,033 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $59 | 12,635 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $59 | 41,456 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $59 | 46,595 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $59 | 51,219 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $60 | 33,868 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $61 | 11,667 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $61 | 27,562 | 0.0% |
| Pacific Drilling SA Luxembou | SHS NEW | L7257P114 | $62 | 36,142 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $62 | 38,137 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $62 | 20,973 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $62 | 19,186 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $62 | 55,873 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $63 | 27,180 | 0.0% |
| Pfenex Inc | COM | 717071104 | $63 | 15,834 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $63 | 85,353 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $63 | 13,379 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $64 | 10,070 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $64 | 23,115 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $65 | 24,840 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $66 | 73,720 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $66 | 149,700 | 0.0% |
| Enerjex Resources Inc | COM PAR $0.001 | 292758406 | $67 | 210,141 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $67 | 11,070 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $67 | 94,629 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $68 | 48,833 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $68 | 15,173 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $68 | 28,078 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $69 | 20,150 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $69 | 10,961 | 0.0% |
| Innocoll Hldgs PLC | SHS | G4783X105 | $69 | 30,216 | 0.0% |
| Soligenix Inc | COM | 834223307 | $70 | 34,103 | 0.0% |
| Professional Diversity NET I | COM NEW | 74312Y202 | $70 | 10,173 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $71 | 15,724 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $71 | 10,178 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $71 | 29,098 | 0.0% |