Q1 2015 Holdings
Filed 2015-05-15 | 3087 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $64 | 14,352 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $64 | 12,889 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $64 | 10,702 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $64 | 12,267 | 0.0% |
| Cytrx | CORP COM PAR $.001 | 232828509 | $64 | 18,846 | 0.0% |
| Female Health Co | COM | 314462102 | $65 | 22,830 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $65 | 11,139 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $65 | 28,093 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $65 | 29,580 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $66 | 42,271 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $66 | 62,647 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $66 | 13,471 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $66 | 28,922 | 0.0% |
| Direxion SHS ETF TR | NAT GS BULL 2X | 25459W227 | $67 | 21,189 | 0.0% |
| American Apparel Inc | COM | 023850100 | $67 | 96,146 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $67 | 42,244 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $67 | 210,711 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $67 | 16,296 | 0.0% |
| Isoray Inc | COM | 46489V104 | $68 | 43,498 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $68 | 12,637 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $70 | 17,527 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $70 | 11,228 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $70 | 17,298 | 0.0% |
| FX Energy Inc | COM | 302695101 | $71 | 57,050 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $71 | 16,703 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $71 | 307,120 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $72 | 10,382 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $72 | 78,454 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $72 | 13,488 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS 0.6 | M82183126 | $72 | 23,417 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $73 | 23,140 | 0.0% |
| Trevena Inc | COM | 89532E109 | $73 | 11,213 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $73 | 55,267 | 0.0% |
| Rhino Resource Partners LP COM | UNIT REPST | 76218Y103 | $73 | 30,335 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $73 | 24,717 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $73 | 14,753 | 0.0% |
| Swedish Expt CR Corp | ROG ARGI ETN22 | 870297603 | $73 | 10,762 | 0.0% |
| Digirad Corp | COM | 253827109 | $73 | 16,034 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $73 | 30,533 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $74 | 22,241 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $74 | 28,178 | 0.0% |
| Cyan Inc | COM | 23247W104 | $74 | 18,534 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $75 | 27,814 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $75 | 27,800 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $76 | 57,215 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $76 | 84,855 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $76 | 17,207 | 0.0% |
| Petrobras Energia S A | SPONS ADR | 71646J109 | $77 | 11,274 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $77 | 10,644 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $77 | 10,028 | 0.0% |