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 |
|---|---|---|---|---|---|
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $78 | 18,243 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $78 | 21,312 | 0.0% |
| Alteva | COM | 02153V102 | $78 | 10,731 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $78 | 91,401 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $78 | 66,870 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $78 | 69,168 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $78 | 31,765 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $79 | 15,497 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $79 | 46,541 | 0.0% |
| Thestreet COM | COM | 88368Q103 | $79 | 43,714 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $79 | 13,979 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $80 | 12,276 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $80 | 26,884 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $81 | 33,324 | 0.0% |
| America First TAX EX IVS L P | BEN UNIT CTF | 02364V107 | $81 | 14,507 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $81 | 30,219 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $82 | 19,982 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $83 | 32,117 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $83 | 15,866 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $84 | 19,428 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $85 | 15,441 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $86 | 36,306 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $86 | 24,100 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $86 | 24,389 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $86 | 14,170 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $86 | 12,174 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $86 | 20,469 | 0.0% |
| Yamana Gold IncCall | CALL | 98462Y900 | $86 | 24,000 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $86 | 19,534 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $87 | 57,056 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $87 | 14,482 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $88 | 38,914 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $88 | 26,542 | 0.0% |
| Sprint | CORP COM SER 1 | 85207U105 | $89 | 18,736 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $89 | 120,889 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $89 | 10,559 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $89 | 17,881 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $91 | 21,406 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $91 | 17,426 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $91 | 32,094 | 0.0% |
| Psivida Corp | COM | 74440J101 | $91 | 23,138 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $91 | 20,699 | 0.0% |
| Cliffs Natural Resources IncPut | PUT | 18683K951 | $93 | 19,300 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $93 | 20,383 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $93 | 22,980 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $93 | 30,923 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $93 | 17,198 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $93 | 29,464 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $94 | 14,865 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $94 | 11,506 | 0.0% |