Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $26 | 10,766 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $27 | 93,282 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $27 | 11,344 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $27 | 27,148 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $28 | 16,568 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $28 | 17,300 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $29 | $29,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $29 | 16,000 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $30 | 24,350 | 0.0% |
| American Lorain Corp | COM | 027297100 | $31 | 27,540 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $33 | 35,568 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $34 | 19,728 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $36 | 11,200 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $36 | 16,389 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $38 | 15,487 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $41 | 118,375 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $41 | 10,501 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $44 | 15,666 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $44 | 10,000 | 0.0% |
| S&W Seed Co | COM | 785135104 | $45 | 10,400 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $45 | 56,139 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $47 | 10,211 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $47 | 38,970 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $48 | 10,471 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $48 | 56,500 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $49 | 10,313 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $49 | 10,654 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $50 | 66,400 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $50 | 13,033 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $50 | 79,227 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $52 | 11,780 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $54 | 27,188 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $55 | 16,246 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $56 | 28,000 | 0.0% |
| BIO Blast Pharma LTD | SHS | M20156101 | $57 | 35,700 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $60 | 4,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $60 | 13,757 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $62 | 10,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $65 | 19,200 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $67 | 11,102 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $69 | 18,000 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $70 | 15,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $70 | 11,480 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $71 | 14,654 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $72 | 7,801 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $76 | 42,001 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $76 | 12,153 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $76 | 15,396 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $76 | 16,357 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $77 | 15,706 | 0.0% |