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 |
|---|---|---|---|---|---|
| China Green Agriculture Inc | COM | 16943W105 | $71 | 55,242 | 0.0% |
| Neurometrix Inc | COM PAR | 641255708 | $71 | 26,494 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $72 | 70,169 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $72 | 47,932 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $72 | 11,942 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $72 | 17,927 | 0.0% |
| U S Gold Corp | COM PAR NEW A | 90291C102 | $72 | 25,247 | 0.0% |
| Wmih Corp | COM | 92936P100 | $72 | 57,255 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $72 | 42,312 | 0.0% |
| Gafisa S A | UNSPONSORED ADR | 362607400 | $73 | 11,045 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $73 | 40,572 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $73 | 116,590 | 0.0% |
| Diana Containerships Inc | SHS NEW | Y2069P127 | $74 | 198,555 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $74 | 14,185 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $74 | 23,367 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $74 | 12,329 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $74 | 46,802 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $74 | 28,157 | 0.0% |
| Prima Biomed LTD | SPONSORED ADR LE | 74154B302 | $75 | 34,638 | 0.0% |
| Covisint Corp | COM | 22357R103 | $75 | 30,661 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $75 | 22,201 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $75 | 52,594 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $76 | 13,119 | 0.0% |
| Genetic Technologies LTD | SPON ADR 150SHS | 37185R208 | $77 | 85,960 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $77 | 10,430 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $77 | 23,125 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $77 | 13,097 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $77 | 11,100 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $78 | 16,013 | 0.0% |
| Uranium RES Inc | COM | 916901705 | $78 | 52,136 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $78 | 32,049 | 0.0% |
| Opexa Therapeutics Inc | *W EXP 04/13/201 | 68372T129 | $79 | 720,158 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $79 | 15,650 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $80 | 13,987 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $80 | 16,270 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $80 | 26,141 | 0.0% |
| Endologix Inc | COM | 29266S106 | $80 | 16,497 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $81 | 13,091 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $81 | 13,968 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $81 | 13,490 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $82 | 60,603 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $82 | 11,335 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $83 | 23,542 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $83 | 33,476 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $83 | 16,819 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $84 | 27,287 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $84 | 16,647 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $84 | 21,118 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $84 | 221,225 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $84 | 35,346 | 0.0% |