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 |
|---|---|---|---|---|---|
| Pulmatrix Inc | COM | 74584P103 | $84 | 35,346 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $86 | 29,505 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $86 | 12,348 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $86 | 50,014 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $86 | 26,168 | 0.0% |
| Fibrocell Science Inc | COM PAR | 315721308 | $87 | 21,572 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $87 | 11,080 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $88 | 16,271 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $88 | 11,297 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $88 | 27,200 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $89 | 145,330 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $89 | 40,373 | 0.0% |
| Widepoint Corp | COM | 967590100 | $89 | 192,872 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $90 | 21,240 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $90 | 14,116 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $91 | 128,431 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $92 | 12,271 | 0.0% |
| Reeds Inc | COM | 758338107 | $92 | 37,721 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $93 | 22,464 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $93 | 58,314 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $93 | 175,444 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $93 | 39,441 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $94 | 11,349 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $94 | 64,247 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $94 | 13,892 | 0.0% |
| Barclays Bank PLC(JJETF) | ETN DJUBS ENRG37 | 06739H750 | $94 | 18,639 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $94 | 11,414 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $95 | 12,788 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $95 | 18,817 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $95 | 62,794 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $96 | 60,844 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $96 | 33,832 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $96 | 16,856 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $96 | 28,250 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $97 | 11,722 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $97 | 27,694 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $98 | 41,154 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $98 | 37,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $98 | 11,685 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $99 | 13,745 | 0.0% |
| MY Size Inc | COM | 62844N109 | $99 | 83,505 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $99 | 79,410 | 0.0% |
| Tidewater Inc | COM | 886423102 | $99 | 137,499 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $100 | 25,654 | 0.0% |
| Auxilio Inc | COM NEW | 05334N204 | $100 | 21,942 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $101 | 12,443 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $101 | 141,507 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $103 | 22,175 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $103 | 12,335 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $103 | 10,079 | 0.0% |