Q1 2015 Holdings
Filed 2015-05-15 | 3087 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walter Energy IncPut | PUT | 93317Q955 | $8 | 13,300 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $8 | 12,025 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $8 | 12,846 | 0.0% |
| Lentuo Intl Inc | SPONSORED ADS | 526353107 | $8 | 16,167 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $9 | 13,328 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $9 | 11,866 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $9 | 41,591 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $10 | 17,349 | 0.0% |
| Comm | UNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | 203668116 | $10 | 438,829 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $10 | 26,890 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $10 | 13,450 | 0.0% |
| China Techfaith Wirls Comm T | SPONSORED ADR | 169424108 | $10 | 10,728 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $10 | 19,113 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $10 | 12,708 | 0.0% |
| Tianyin Pharmaceutical Co in | COM | 88630M104 | $10 | 22,231 | 0.0% |
| Arch Coal IncPut | PUT | 039380950 | $10 | 10,200 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $11 | 14,416 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $11 | 19,980 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $12 | 15,199 | 0.0% |
| Freeseas Inc | SHS PAR 0.001NEW | Y26496300 | $12 | 252,192 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $12 | 35,313 | 0.0% |
| Wave Systems | CORP CL A PAR $0.01 | 943526400 | $12 | 17,197 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $12 | 11,822 | 0.0% |
| Skypeople Fruit Juice Inc | COM NEW | 83086T208 | $12 | 10,726 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $12 | 16,676 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $13 | 18,039 | 0.0% |
| China New Borun | CORP ADR | 16890T105 | $13 | 11,903 | 0.0% |
| Elbit Imaging LTD | SHS NEW | M37605116 | $14 | 10,473 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $14 | 16,007 | 0.0% |
| Biostar Pharmaceuticals Inc | COM NEW | 090678202 | $14 | 11,151 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $15 | 20,576 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $15 | 19,406 | 0.0% |
| Sysorex Global Hldgs Corp | COM NEW | 87184N203 | $15 | 13,462 | 0.0% |
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $15 | 41,666 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $15 | 39,073 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $16 | 25,398 | 0.0% |
| Cardica Inc | COM | 14141R101 | $16 | 25,687 | 0.0% |
| XG Technology Inc | COM PAR$.00001 | 98372A309 | $16 | 56,198 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $16 | 29,224 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $16 | 13,167 | 0.0% |
| Anadigics Inc | COM | 032515108 | $17 | 12,522 | 0.0% |
| Rentech Inc | COM | 760112102 | $17 | 15,598 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $17 | 11,981 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $17 | 10,513 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $17 | 12,907 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $17 | 10,433 | 0.0% |
| Zaza Energy Corp(ZAZA) | COM NEW | 98919T407 | $17 | 10,161 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $18 | 35,842 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $18 | 12,529 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $18 | 14,678 | 0.0% |