Q3 2016 Holdings
Filed 2016-11-14 | 3596 holdings | $992.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harvest Natural Resources | Common equity shares | 41754V202 | $15 | 20,240 | 0.0% |
| Mosys Inc | Common equity shares | 619718109 | $15 | 19,736 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | Common equity shares | 00507W107 | $16 | 11,700 | 0.0% |
| GTX Inc | Common equity shares | 40052B108 | $16 | 20,538 | 0.0% |
| Englobal Corp | Common equity shares | 293306106 | $16 | 11,150 | 0.0% |
| GTX IncA | Common equity shares | 40052B207 | $16 | 20,538 | 0.0% |
| Female Health Co | Common equity shares | 314462102 | $17 | 14,732 | 0.0% |
| REX Energy Corp | Common equity shares | 761565100 | $17 | 27,987 | 0.0% |
| Transatlantic Petroleum LTD | Common equity shares | G89982113 | $17 | 13,759 | 0.0% |
| Memorial Production Prtrs LP | Limited Partnership | 586048100 | $18 | 10,364 | 0.0% |
| Westell Tech Inc | Common equity shares | 957541105 | $18 | 36,154 | 0.0% |
| Cumulus Media Inc | Common equity shares | 231082108 | $19 | 57,068 | 0.0% |
| Marrone BIO Innovtions | Common equity shares | 57165B106 | $19 | 10,800 | 0.0% |
| U S Geothermal Inc | Common equity shares | 90338S102 | $21 | 29,600 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | Common equity shares | 989696109 | $21 | 15,290 | 0.0% |
| Xoma Corp | Common equity shares | 98419J107 | $21 | 49,452 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Common equity shares | 053588109 | $22 | 25,375 | 0.0% |
| Falconstor Software Inc | Common equity shares | 306137100 | $22 | 21,196 | 0.0% |
| Pain Therapeutics Inc | Common equity shares | 69562K100 | $23 | 25,528 | 0.0% |
| Nevada Gold & Casinos Inc | Common equity shares | 64126Q206 | $23 | 12,582 | 0.0% |
| Support.com Inc | Common equity shares | 86858W101 | $24 | 30,319 | 0.0% |
| Hhgregg Inc(HGGG) | Common equity shares | 42833L108 | $24 | 13,712 | 0.0% |
| Spark Networks Inc | American Depository Receipt | 84651P100 | $24 | 14,896 | 0.0% |
| Synthesis Energy Systems Inc | Common equity shares | 871628103 | $25 | 21,000 | 0.0% |
| Golden Minerals Co | Common equity shares | 381119106 | $26 | 34,213 | 0.0% |
| Emagin Corp(EMGA) | Common equity shares | 29076N206 | $27 | 10,510 | 0.0% |
| Nanoviricides Inc | Common equity shares | 630087203 | $27 | 15,900 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common equity shares | 36729W202 | $28 | 33,876 | 0.0% |
| Research Frontiers Inc(REFR) | Common equity shares | 760911107 | $28 | 10,720 | 0.0% |
| Innodata Inc(INOD) | Common equity shares | 457642205 | $28 | 11,475 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | Common equity shares | 171046105 | $29 | 20,845 | 0.0% |
| Repros Therapeutics Inc | Common equity shares | 76028H209 | $29 | 13,851 | 0.0% |
| Verastem Inc | Common equity shares | 92337C104 | $29 | 22,011 | 0.0% |
| Lrad Corp | Common equity shares | 50213V109 | $29 | 15,797 | 0.0% |
| Hudson Global Inc | Common equity shares | 443787106 | $29 | 18,673 | 0.0% |
| OHR Pharmaceutical Inc | Common equity shares | 67778H200 | $30 | 10,400 | 0.0% |
| Lincoln Educational Services(LINC) | Common equity shares | 533535100 | $30 | 13,674 | 0.0% |
| Vaalco Energy Inc(EGY) | Common equity shares | 91851C201 | $30 | 33,400 | 0.0% |
| Biolase Inc | Common equity shares | 090911108 | $31 | 18,632 | 0.0% |
| Morgans Hotel Group Co | Common equity shares | 61748W108 | $31 | 16,088 | 0.0% |
| Goldfield Corp | Common equity shares | 381370105 | $34 | 12,600 | 0.0% |
| Rentech Inc | Common equity shares | 760112201 | $34 | 11,850 | 0.0% |
| Alimera Sciences Inc | Common equity shares | 016259103 | $34 | 22,877 | 0.0% |
| Retractable Technologies Inc(RVP) | Common equity shares | 76129W105 | $36 | 14,000 | 0.0% |
| Penn West Petroleum LTD | Composition of more than 1 security | 707887105 | $36 | 19,862 | 0.0% |
| Threshold Pharmaceuticals | Common equity shares | 885807206 | $36 | 54,529 | 0.0% |
| Emergent Capital Inc(EMGCUSD) | Common equity shares | 29102N105 | $39 | 13,397 | 0.0% |
| Fenix Parts Inc | Common equity shares | 31446L100 | $39 | 10,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common equity shares | 03879J100 | $40 | 11,790 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common equity shares | 416906105 | $41 | 14,498 | 0.0% |