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 |
|---|---|---|---|---|---|
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $103 | 42,044 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $104 | 50,661 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $104 | 41,972 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $104 | 10,275 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $105 | 25,870 | 0.0% |
| Digital PWR Corp | COM | 253862106 | $105 | 146,267 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $105 | 10,441 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $106 | 14,827 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $106 | 33,696 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $106 | 64,864 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $106 | 408,350 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $106 | 42,941 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $106 | 113,595 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $107 | 36,950 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $107 | 152,515 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $108 | 22,221 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $108 | 14,990 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $108 | 41,591 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $108 | 32,033 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $108 | 17,421 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $109 | 19,176 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $110 | 89,020 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $110 | 12,218 | 0.0% |
| Dextera Surgical Inc | COM | 252366109 | $111 | 369,918 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $112 | 22,439 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $112 | 23,905 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $114 | 105,483 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $115 | 281,304 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $115 | 20,472 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $116 | 16,475 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $116 | 10,685 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $116 | 154,070 | 0.0% |
| Long IS Iced TEA Corp | COM | 54267E104 | $117 | 21,653 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $117 | 35,601 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $117 | 10,017 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $117 | 11,659 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $117 | 75,011 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $118 | 10,955 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $119 | 84,343 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $119 | 12,452 | 0.0% |
| Pedevco Corp(PED) | COM PAR A | 70532Y303 | $119 | 184,371 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $120 | 11,948 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $121 | 12,232 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $122 | 311,063 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $122 | 71,103 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $123 | 78,635 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $123 | 48,040 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $124 | 23,001 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $124 | 114,507 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $124 | 14,061 | 0.0% |