Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems Inc Common Stock USD | Right to purchase or put a security Has an expiration date | 468348266 | $0 | 134,008 | 0.0% |
| Wave Systems Corp | Common equity shares | 943526400 | $1 | 10,567 | 0.0% |
| Authentidate Holding Corp | Common equity shares | 52666203 | $2 | 10,850 | 0.0% |
| Mines Management Inc | Common equity shares | 603432105 | $2 | 13,000 | 0.0% |
| American Apparel Inc | Common equity shares | 23850100 | $4 | 30,600 | 0.0% |
| Enteromedics Inc | Common equity shares | 29365M208 | $4 | 12,730 | 0.0% |
| Speed Commerce Inc | Common equity shares | 84764T106 | $4 | 21,856 | 0.0% |
| Penn West Petroleum LTD | Composition of more than 1 security | 707887105 | $5 | 10,592 | 0.0% |
| Netlist Inc(NLST) | Common equity shares | 64118P109 | $5 | 12,600 | 0.0% |
| Hooper Holmes Inc | Common equity shares | 439104100 | $5 | 38,844 | 0.0% |
| American DG Energy Inc | Common equity shares | 25398108 | $6 | 16,694 | 0.0% |
| Lincoln Educational Services(LINC) | Common equity shares | 533535100 | $6 | 13,674 | 0.0% |
| Solitario Exploration & Rlty(XPL) | Common equity shares | 8342EP107 | $6 | 13,385 | 0.0% |
| U S Energy Corp | Common equity shares | 911805109 | $7 | 13,200 | 0.0% |
| Mast Therapeutics Inc | Common equity shares | 576314108 | $7 | 13,124 | 0.0% |
| Anadigics Inc | Common equity shares | 32515108 | $7 | 38,048 | 0.0% |
| Glowpoint Inc | Common equity shares | 379887201 | $7 | 13,300 | 0.0% |
| Ibio Inc | Common equity shares | 451033104 | $8 | 12,000 | 0.0% |
| Golden Minerals Co | Common equity shares | 381119106 | $8 | 34,213 | 0.0% |
| Cinedigm Corp | Common equity shares | 172406100 | $8 | 15,500 | 0.0% |
| Joe`s Jeans Inc | Common equity shares | 47777N101 | $9 | 25,157 | 0.0% |
| U S Antimony Corp(UAMY) | Common equity shares | 911549103 | $10 | 28,812 | 0.0% |
| Swift Energy Co | Common equity shares | 870738101 | $11 | 30,152 | 0.0% |
| Rubicon Technology Inc | Common equity shares | 78112T107 | $11 | 10,272 | 0.0% |
| CHC Group LTD | Common equity shares | G07021101 | $11 | 18,300 | 0.0% |
| Cytori Therapeutics Inc | Common equity shares | 23283K105 | $12 | 33,596 | 0.0% |
| Immunocellular Therapeutics | Common equity shares | 452536105 | $12 | 29,173 | 0.0% |
| Dover Downs Gaming & Entmt | Common equity shares | 260095104 | $12 | 12,164 | 0.0% |
| Englobal Corp | Common equity shares | 293306106 | $12 | 11,150 | 0.0% |
| Alphatec Holdings Inc | Common equity shares | 02081G102 | $12 | 34,777 | 0.0% |
| Parkervision Inc | Common equity shares | 701354102 | $12 | 64,819 | 0.0% |
| UQM Technologies Inc | Common equity shares | 903213106 | $12 | 18,876 | 0.0% |
| Bluelinx Holdings Inc | Common equity shares | 09624H109 | $13 | 18,609 | 0.0% |
| Cosi Inc | Common equity shares | 22122P200 | $13 | 12,861 | 0.0% |
| Echelon Corp | Common equity shares | 27874N105 | $13 | 21,749 | 0.0% |
| Glori Energy Inc(GLRI) | Common equity shares | 379606106 | $13 | 17,200 | 0.0% |
| General Moly Inc(GMOLQ) | Common equity shares | 370373102 | $14 | 49,112 | 0.0% |
| Hemispherx Biopharma Inc | Common equity shares | 42366C103 | $14 | 81,000 | 0.0% |
| Resolute Energy Corp | Common equity shares | 76116A108 | $14 | 37,770 | 0.0% |
| Odyssey Marine Exploration | Common equity shares | 676118102 | $14 | 38,512 | 0.0% |
| Palatin Technologies Inc | Common equity shares | 696077403 | $14 | 17,410 | 0.0% |
| GTX Inc | Common equity shares | 40052B108 | $15 | 20,538 | 0.0% |
| Discovery Laboratories Inc | Common equity shares | 254668403 | $15 | 51,385 | 0.0% |
| Apricus Biosciences Inc | Common equity shares | 03832V109 | $15 | 10,398 | 0.0% |
| Smith Micro Software Inc | Common equity shares | 832154108 | $16 | 19,313 | 0.0% |
| Biolase Inc | Common equity shares | 90911108 | $16 | 18,632 | 0.0% |
| Sunlink Health Systems Inc | Common equity shares | 86737U102 | $17 | 10,300 | 0.0% |
| Caladrius Biosciences Inc | Common equity shares | 128058104 | $17 | 10,879 | 0.0% |
| Pacific Sunwear Calif Inc | Common equity shares | 694873100 | $17 | 51,175 | 0.0% |
| Vical Inc | Common equity shares | 925602104 | $17 | 39,205 | 0.0% |