Q2 2017 Holdings
Filed 2017-08-14 | 12817 holdings | $193.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $14 | 1,400 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $14 | 5,778 | 0.0% |
| Champions Oncology Inc(CSBR)A | COM NEW | 15870P307 | $14 | 5,490 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $14 | 31,179 | 0.0% |
| Nano Dimension LTD | SPONS ADR | 63008G104 | $14 | 2,251 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $14 | 706 | 0.0% |
| Cellect Biotechnology LTD | SPON ADS | 15116C102 | $14 | 1,786 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $14 | 11,379 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $14 | 490 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $14 | 1,147 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $14 | 1,194 | 0.0% |
| Stone Energy Corp | *W EXP 02/28/202 | 861642114 | $14 | 7,511 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $14 | 3,500 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $14 | 492 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $14 | 2,696 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $14 | 5,907 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $14 | 825 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $14 | 4,741 | 0.0% |
| Csop ETF TR | FTSE CHINA A50 | 12649L105 | $14 | 881 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $14 | 4,338 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $14 | 10,464 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $14 | 3,783 | 0.0% |
| Wisdomtree TR | DYNAMIC CRN EQ | 97717X255 | $14 | 470 | 0.0% |
| Takung ART Co LTD | COM NEW | 87407Q207 | $14 | 2,591 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $15 | 1,568 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $15 | 15,750 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $15 | 6,485 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $15 | 5,591 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $15 | 1,318 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $15 | 8,943 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $15 | 3,098 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $15 | 2,626 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $15 | 688 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $15 | 895 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $15 | 973 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $15 | 1,813 | 0.0% |
| Uscf ETF TR | RESTAURNT LDRS | 90290T205 | $15 | 831 | 0.0% |
| Uscf ETF TR | STK SPLT IDX FD | 90290T106 | $15 | 898 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $15 | 700 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $15 | 55,260 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $15 | 5,129 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $15 | 6,518 | 0.0% |
| Jensyn Acquisition Corp | UNIT 99/99/9999 | 47632B201 | $15 | 1,409 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $15 | 2,278 | 0.0% |
| Spdr Index SHS FDS | MSCI CHINA ETF | 78463X210 | $15 | 680 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $15 | 3,132 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $15 | 7,261 | 0.0% |
| Porter Bancorp Inc | COM NEW | 736233206 | $15 | 1,464 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $15 | 2,110 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $15 | 805 | 0.0% |